Koil Energy Solutions, Inc. (KLNG)

Koil Energy Solutions Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17	29	6	6	8	5
Market Cap Growth	300.94%	362.91%	10.64%	-27.26%	50.57%	-40.80%
Enterprise Value	22	32	12	9	6	6
Last Close Price	1.37	2.31	0.52	0.47	0.62	0.43
PE Ratio	8.63	10.92	-	-	3.30	-
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	0.75	1.26	0.40	0.43	0.45	0.39
PB Ratio	1.92	3.33	1.10	0.79	0.75	0.65
P/TBV Ratio	1.93	3.35	1.12	0.79	0.75	0.65
P/FCF Ratio	37.81	21.18	-	-	-	-
P/OCF Ratio	13.07	16.58	30.45	4.50	-	-
EV/Sales Ratio	0.97	1.40	0.77	0.72	0.36	0.44
EV/EBITDA Ratio	5.15	10.16	-	-	10.18	-
EV/EBIT Ratio	10.39	12.43	-	-	-	-
EV/FCF Ratio	49.10	23.53	-	-	-	-
Debt / Equity Ratio	0.83	0.72	1.20	1.08	0.18	0.55
Debt / EBITDA Ratio	1.71	1.37	24.41	8.49	0.81	3.97
Debt / FCF Ratio	16.30	4.56	-	-	-	-
Asset Turnover	1.19	1.27	0.91	0.83	1.16	0.71
Inventory Turnover	31.68	30.81	29.91	28.77	48.68	-
Quick Ratio	2.10	2.12	1.34	2.08	2.74	1.77
Current Ratio	2.19	2.26	1.49	2.21	2.84	1.84
Return on Equity (ROE)	27.12%	36.84%	-24.42%	-33.69%	25.60%	-54.42%
Return on Assets (ROA)	6.93%	8.93%	-5.94%	-6.72%	-1.44%	-4.46%
Return on Capital (ROIC)	9.05%	11.80%	-7.38%	-7.82%	-1.76%	-5.26%
Return on Capital Employed (ROCE)	13.80%	18.00%	-	-	-	-
Earnings Yield	12.17%	9.16%	-25.14%	-52.40%	30.28%	-118.73%
FCF Yield	2.64%	4.72%	-0.44%	-23.18%	-18.51%	-7.39%
Buyback Yield / Dilution	-3.80%	-3.84%	0.78%	3.80%	0.33%	6.66%

Updated Nov 4, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.