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
Period Ending	Mar '26 Mar 11, 2026	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
Market Capitalization	5	2	2	3	4	3
Market Cap Growth	205.67%	-24.53%	-4.56%	-37.32%	49.66%	81.60%
Enterprise Value	-	2	3	3	5	3
Last Close Price	0.09	0.06	0.08	0.10	0.18	0.10
PE Ratio	-	-	-	12.56	28.66	-
PS Ratio	1.70	0.68	0.80	0.95	1.61	1.24
PB Ratio	7.33	2.95	3.18	3.66	8.47	9.87
P/TBV Ratio	7.33	2.95	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	-	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	0.45	0.85	2.47
Debt / EBITDA Ratio	-	-	7.79	1.12	4.07	-
Debt / FCF Ratio	-	-	-	2.37	2.63	-
Net Debt / Equity Ratio	1.00	1.00	0.74	0.45	0.76	2.11
Net Debt / EBITDA Ratio	-3.15	-3.15	33.43	1.12	3.64	-7.50
Net Debt / FCF Ratio	-6.50	-6.50	-6.71	2.37	2.35	-2.33
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 Invested Capital (ROIC)	-21.30%	-19.34%	-2.64%	21.60%	8.30%	-10.39%
Return on Capital Employed (ROCE)	-26.30%	-26.30%	-3.00%	31.40%	12.30%	-14.70%
Earnings Yield	-4.81%	-11.97%	-4.03%	7.96%	3.49%	-13.25%
FCF Yield	-	-5.25%	-3.45%	5.14%	3.79%	-9.19%
Buyback Yield / Dilution	-3.23%	-3.23%	-12.76%	-13.54%	12.70%	-

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