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	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29	29	6	6	8	5
Market Cap Growth	3.08%	362.91%	10.64%	-27.26%	50.57%	-40.80%
Enterprise Value	35	32	12	9	6	6
Last Close Price	2.18	2.31	0.52	0.47	0.62	0.43
PE Ratio	179.48	10.92	-	-	3.30	-
Forward PE	-	6.67	6.67	6.67	6.67	6.67
PS Ratio	1.29	1.26	0.40	0.43	0.45	0.39
PB Ratio	3.44	3.33	1.10	0.79	0.75	0.65
P/TBV Ratio	3.56	3.35	1.12	0.79	0.75	0.65
P/FCF Ratio	-	21.18	-	-	-	-
P/OCF Ratio	-	16.58	30.45	4.50	-	-
EV/Sales Ratio	1.55	1.40	0.77	0.72	0.36	0.44
EV/EBITDA Ratio	32.21	10.16	-	-	10.18	-
EV/EBIT Ratio	-	12.43	-	-	-	-
EV/FCF Ratio	-20.88	23.53	-	-	-	-
Debt / Equity Ratio	0.93	0.72	1.20	1.08	0.18	0.55
Debt / EBITDA Ratio	7.24	1.84	-	8.49	0.81	3.97
Debt / FCF Ratio	-	4.56	-	-	-	-
Net Debt / Equity Ratio	0.70	0.32	0.83	0.75	-0.17	0.07
Net Debt / EBITDA Ratio	15.21	0.88	-4.70	-5.29	-2.93	-2.63
Net Debt / FCF Ratio	-3.54	2.03	-173.48	-4.10	1.25	-1.53
Asset Turnover	1.19	1.27	0.91	0.83	1.16	0.71
Inventory Turnover	50.60	33.54	33.21	28.77	48.68	-
Quick Ratio	1.75	2.12	1.34	2.08	2.74	1.77
Current Ratio	1.89	2.26	1.49	2.21	2.84	1.84
Return on Equity (ROE)	1.90%	36.84%	-24.42%	-33.69%	25.60%	-54.42%
Return on Assets (ROA)	-0.62%	8.93%	-5.94%	-6.72%	-1.44%	-4.46%
Return on Invested Capital (ROIC)	-1.13%	23.48%	-14.10%	-16.11%	-3.86%	-11.00%
Return on Capital Employed (ROCE)	-1.30%	18.00%	-13.60%	-12.40%	-3.20%	-12.90%
Earnings Yield	0.53%	9.16%	-25.14%	-52.40%	30.28%	-118.73%
FCF Yield	-5.77%	4.72%	-0.44%	-23.18%	-18.51%	-7.39%
Buyback Yield / Dilution	-0.87%	-3.84%	0.78%	3.80%	0.33%	6.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.