KLKBY Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	5,632	5,450	5,463	4,916	4,802	5,185
Market Cap Growth	12.29%	-0.24%	11.13%	2.36%	-7.39%	-12.36%
Enterprise Value	8,389	7,992	7,916	6,739	6,781	6,275
Last Close Price	5.50	9.84	4.08	4.06	4.06	3.90
PE Ratio	29.01	28.07	38.11	27.66	10.30	9.61
PS Ratio	0.95	0.92	1.01	0.98	0.82	1.09
PB Ratio	1.53	1.48	1.50	1.43	1.39	1.53
P/TBV Ratio	1.72	1.66	1.69	1.66	1.60	1.88
P/FCF Ratio	85.74	82.96	520.95	57.16	15.71	109.14
P/OCF Ratio	18.37	17.77	13.37	11.79	8.35	18.75
EV/Sales Ratio	1.31	1.35	1.47	1.34	1.16	1.32
EV/EBITDA Ratio	10.80	10.89	11.90	11.78	7.32	7.34
EV/EBIT Ratio	16.46	15.98	18.58	17.79	9.17	8.78
EV/FCF Ratio	127.71	121.66	754.89	78.36	22.18	132.07
Debt / Equity Ratio	0.78	0.78	0.77	0.62	0.60	0.63
Debt / EBITDA Ratio	3.82	3.82	4.13	3.67	2.19	2.46
Debt / FCF Ratio	43.59	43.59	268.20	24.95	6.73	44.91
Net Debt / Equity Ratio	0.62	0.62	0.61	0.47	0.42	0.40
Net Debt / EBITDA Ratio	3.10	3.10	3.36	2.82	1.57	1.60
Net Debt / FCF Ratio	34.58	34.58	212.88	18.79	4.77	28.78
Asset Turnover	0.80	0.80	0.73	0.78	0.93	0.81
Inventory Turnover	5.79	5.79	6.23	5.95	6.32	6.64
Quick Ratio	0.78	0.78	0.79	1.14	1.07	0.92
Current Ratio	1.38	1.38	1.33	1.85	2.04	1.54
Return on Equity (ROE)	6.39%	6.39%	4.74%	6.15%	16.12%	18.85%
Return on Assets (ROA)	4.23%	4.23%	3.62%	3.68%	7.36%	7.62%
Return on Invested Capital (ROIC)	5.41%	5.50%	4.57%	6.57%	12.17%	14.30%
Return on Capital Employed (ROCE)	8.80%	8.80%	7.50%	7.10%	13.70%	13.90%
Earnings Yield	3.45%	3.56%	2.62%	3.62%	9.71%	10.41%
FCF Yield	1.17%	1.21%	0.19%	1.75%	6.37%	0.92%
Dividend Yield	2.28%	1.45%	3.57%	3.15%	5.30%	6.13%
Payout Ratio	39.87%	39.87%	50.14%	129.27%	49.77%	26.27%
Buyback Yield / Dilution	-1.62%	-1.62%	-0.99%	-0.03%	0.03%	-0.50%
Total Shareholder Return	0.66%	-0.17%	2.58%	3.12%	5.33%	5.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.