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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25	6	6	8	5	9
Market Cap Growth	201.54%	10.64%	-27.26%	50.57%	-40.80%	-26.83%
Enterprise Value	28	12	9	6	6	11
Last Close Price	2.00	0.52	0.47	0.62	0.43	0.67
PE Ratio	20.07	-	-	3.30	-	-
Forward PE	-	9.00	9.00	9.00	9.00	9.00
PS Ratio	1.16	0.40	0.43	0.45	0.39	0.46
PB Ratio	3.14	1.10	0.79	0.75	0.65	0.60
P/TBV Ratio	2.34	1.11	0.79	0.75	0.65	0.60
P/FCF Ratio	12.51	-	-	-	-	59.02
P/OCF Ratio	8.68	30.45	4.50	-	-	36.36
PEG Ratio	0.26	0.26	0.26	0.26	0.26	0.26
EV/Sales Ratio	1.34	0.76	0.72	0.36	0.44	0.61
EV/EBITDA Ratio	9.06	-	-	10.18	-	-
EV/FCF Ratio	14.12	-	-	-	-	78.65
Debt / Equity Ratio	0.80	1.20	1.08	0.18	0.55	0.30
Debt / EBITDA Ratio	2.04	24.41	8.49	0.81	3.97	3.92
Debt / FCF Ratio	3.18	-	-	-	-	29.87
Asset Turnover	1.16	0.91	0.83	1.16	0.71	0.91
Inventory Turnover	44.42	29.91	28.77	48.68	-	-
Quick Ratio	1.85	1.34	2.08	2.74	1.77	2.19
Current Ratio	1.99	1.49	2.21	2.84	1.84	2.23
Return on Equity (ROE)	16.72%	-24.42%	-33.69%	25.60%	-54.42%	-17.63%
Return on Assets (ROA)	3.99%	-5.94%	-6.72%	-1.45%	-4.46%	-6.17%
Return on Capital (ROIC)	5.26%	-7.39%	-7.82%	-1.76%	-5.26%	-7.16%
Earnings Yield	4.85%	-25.14%	-52.40%	30.28%	-118.74%	-32.19%
FCF Yield	7.99%	-0.44%	-23.18%	-18.51%	-7.39%	1.69%
Buyback Yield / Dilution	-2.19%	0.78%	3.80%	0.33%	6.66%	1.23%
Total Shareholder Return	-2.19%	0.78%	3.80%	0.33%	6.66%	1.23%

Source: S&P Capital IQ. Standard template. Financial Sources.