KLDiscovery Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar '26 Mar 2, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	5	2	90	288	342	421
Market Cap Growth	-94.64%	-97.81%	-68.72%	-15.84%	-18.68%	-
Enterprise Value	-	527	577	752	781	849
Last Close Price	0.01	0.05	2.10	6.75	8.05	9.90
PS Ratio	0.02	0.01	0.28	0.90	1.18	1.35
PB Ratio	-0.13	0.49	2.68	3.70	2.41	2.29
P/FCF Ratio	-	-	-	-	11.87	-
P/OCF Ratio	-	0.39	11.34	28.53	8.61	-
EV/Sales Ratio	-	1.53	1.82	2.35	2.70	2.72
EV/EBITDA Ratio	-	8.43	12.52	13.31	15.00	15.60
EV/EBIT Ratio	-	15.12	38.78	40.73	182.02	212.35
EV/FCF Ratio	-	-	-	-	27.08	-
Debt / Equity Ratio	-15.32	137.88	16.23	6.56	3.40	2.62
Debt / EBITDA Ratio	15.64	8.26	10.59	9.04	9.29	8.83
Debt / FCF Ratio	-	-	-	-	16.77	-
Net Debt / Equity Ratio	-14.46	134.10	15.26	5.96	3.04	2.38
Net Debt / EBITDA Ratio	17.06	8.71	11.15	8.22	8.31	8.04
Net Debt / FCF Ratio	-32.05	-58.72	-62.40	-194.32	14.99	-20.27
Asset Turnover	0.53	0.56	0.51	0.49	0.42	0.44
Quick Ratio	0.20	0.20	3.18	3.94	2.75	2.92
Current Ratio	0.23	0.23	3.47	4.24	2.91	3.08
Return on Equity (ROE)	-	-184.40%	-77.41%	-55.02%	-30.63%	-26.17%
Return on Assets (ROA)	0.62%	3.56%	1.48%	1.75%	0.39%	0.35%
Return on Capital Employed (ROCE)	-27.80%	151.30%	2.60%	3.10%	0.70%	0.60%
Earnings Yield	-1370.91%	-1764.16%	-47.90%	-21.01%	-14.58%	-12.83%
FCF Yield	-359.21%	-470.67%	-9.14%	-0.83%	8.42%	-5.12%
Buyback Yield / Dilution	-0.74%	-0.71%	-0.25%	-0.17%	-0.24%	-5.06%

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.