Kelyniam Global, Inc. (KLYG)

Kelyniam Global 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	Feb 4, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	16	2	2	3	4	3
Market Cap Growth	-36.60%	-24.53%	-4.56%	-37.32%	49.66%	81.60%
Enterprise Value	16	2	3	3	5	3
Last Close Price	0.32	0.06	0.08	0.10	0.18	0.10
PE Ratio	-	-	-	12.56	28.66	-
PS Ratio	3.50	0.68	0.80	0.95	1.61	1.24
PB Ratio	15.09	2.94	3.18	3.66	8.47	9.87
P/TBV Ratio	2.94	2.94	3.18	3.66	8.47	9.87
P/FCF Ratio	-	-	-	19.45	26.35	-
P/OCF Ratio	-	-	-	17.98	20.01	-
EV/Sales Ratio	6.09	0.93	0.94	1.03	1.84	1.54
EV/EBITDA Ratio	-	-	169.70	10.04	46.61	-
EV/EBIT Ratio	-	-	-	11.85	59.23	-
EV/FCF Ratio	-	-	-	21.16	30.18	-
Debt / Equity Ratio	1.02	1.02	0.74	0.44	0.85	2.47
Debt / EBITDA Ratio	-	-	7.79	1.12	4.07	-
Debt / FCF Ratio	-	-	-	2.37	2.63	-
Asset Turnover	1.60	1.60	1.92	1.94	1.77	1.57
Inventory Turnover	12.36	12.36	12.80	9.71	21.25	23.30
Quick Ratio	0.66	0.66	0.72	0.78	0.47	0.65
Current Ratio	0.73	0.73	0.95	0.85	0.60	0.71
Return on Equity (ROE)	-31.64%	-31.64%	-13.42%	34.47%	37.57%	-81.51%
Return on Assets (ROA)	-9.25%	-9.25%	-1.22%	10.59%	3.45%	-4.24%
Return on Capital (ROIC)	-12.00%	-12.00%	-1.65%	15.45%	5.34%	-5.95%
Return on Capital Employed (ROCE)	-	-	-	31.42%	12.34%	-
Earnings Yield	-1.39%	-11.97%	-4.03%	7.96%	3.49%	-13.25%
FCF Yield	-5.25%	-5.25%	-3.45%	5.14%	3.80%	-9.19%
Buyback Yield / Dilution	-3.23%	-3.23%	-12.76%	-13.54%	12.70%	-
Total Shareholder Return	-3.23%	-3.23%	-12.76%	-13.54%	12.70%	-

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