Kelyniam Global 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	2014 - 2018
Period Ending	May '25 May 14, 2025	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	2014 - 2018
Market Capitalization	9	2	2	3	4	3	Upgrade
Market Cap Growth	-36.59%	-24.53%	-4.56%	-37.32%	49.66%	81.60%	Upgrade
Enterprise Value	10	2	3	3	5	3	Upgrade
Last Close Price	0.18	0.06	0.08	0.10	0.18	0.10	Upgrade
PE Ratio	-	-	-	12.56	28.66	-	Upgrade
PS Ratio	3.35	0.68	0.80	0.95	1.61	1.24	Upgrade
PB Ratio	14.44	2.95	3.18	3.66	8.47	9.87	Upgrade
P/TBV Ratio	14.44	2.95	3.18	3.66	8.47	9.87	Upgrade
P/FCF Ratio	-	-	-	19.45	26.35	-	Upgrade
P/OCF Ratio	-	-	-	17.98	20.01	-	Upgrade
EV/Sales Ratio	3.58	0.93	0.94	1.03	1.84	1.54	Upgrade
EV/EBITDA Ratio	-	-	169.70	10.04	46.61	-	Upgrade
EV/EBIT Ratio	-	-	-	11.85	59.23	-	Upgrade
EV/FCF Ratio	-	-	-	21.16	30.18	-	Upgrade
Debt / Equity Ratio	1.02	1.02	0.74	0.45	0.85	2.47	Upgrade
Debt / EBITDA Ratio	-	-	7.79	1.12	4.07	-	Upgrade
Debt / FCF Ratio	-	-	-	2.37	2.63	-	Upgrade
Asset Turnover	1.60	1.60	1.92	1.94	1.77	1.57	Upgrade
Inventory Turnover	12.36	12.36	12.80	9.71	21.25	23.30	Upgrade
Quick Ratio	0.66	0.66	0.72	0.78	0.47	0.65	Upgrade
Current Ratio	0.73	0.73	0.95	0.85	0.60	0.71	Upgrade
Return on Equity (ROE)	-31.64%	-31.64%	-13.42%	34.47%	37.57%	-81.51%	Upgrade
Return on Assets (ROA)	-9.25%	-9.25%	-1.22%	10.59%	3.45%	-4.24%	Upgrade
Return on Capital (ROIC)	-12.01%	-12.01%	-1.65%	15.45%	5.34%	-5.95%	Upgrade
Return on Capital Employed (ROCE)	-	-	-	31.40%	12.30%	-	Upgrade
Earnings Yield	-2.44%	-11.97%	-4.03%	7.96%	3.49%	-13.25%	Upgrade
FCF Yield	-	-5.25%	-3.45%	5.14%	3.79%	-9.19%	Upgrade
Buyback Yield / Dilution	-3.23%	-3.23%	-12.76%	-13.54%	12.70%	-	Upgrade

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