Kolibri Global Energy Inc. (TSX:KEI)

Kolibri Global Energy Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	183	276	181	142	17	13
Market Cap Growth	-57.08%	52.13%	27.92%	711.44%	36.36%	-47.62%
Enterprise Value	243	315	213	155	38	39
Last Close Price	5.17	7.74	5.09	3.98	0.75	0.55
PE Ratio	7.58	10.58	7.12	6.29	0.19	-
Forward PE	9.68	27.18	27.18	27.18	27.18	27.18
PS Ratio	2.18	3.27	2.71	2.79	0.92	1.05
PB Ratio	0.65	1.01	0.81	0.70	0.10	0.18
P/TBV Ratio	0.65	1.01	0.81	0.70	0.10	0.18
P/FCF Ratio	-	25.10	-	-	2.46	1.65
P/OCF Ratio	3.34	4.93	3.55	4.75	2.19	1.65
EV/Sales Ratio	2.91	3.73	3.19	3.05	2.02	3.19
EV/EBITDA Ratio	4.08	5.18	4.12	4.53	7.43	4.14
EV/EBIT Ratio	6.55	7.98	6.46	6.46	57.94	10.73
EV/FCF Ratio	-11.92	28.67	-	-	5.39	5.00
Debt / Equity Ratio	0.24	0.18	0.18	0.12	0.13	0.38
Debt / EBITDA Ratio	1.11	0.78	0.77	0.70	4.09	2.79
Debt / FCF Ratio	-	4.45	-	-	3.02	3.41
Net Debt / Equity Ratio	0.22	0.15	0.17	0.11	0.07	0.35
Net Debt / EBITDA Ratio	1.04	0.69	0.75	0.64	2.21	2.63
Net Debt / FCF Ratio	-2.96	3.79	-2.02	-1.07	1.61	3.17
Asset Turnover	0.23	0.25	0.25	0.22	0.13	0.08
Quick Ratio	0.68	0.94	0.37	0.53	1.63	0.47
Current Ratio	0.70	0.96	0.37	0.53	1.63	0.47
Return on Equity (ROE)	9.28%	10.09%	12.03%	11.75%	75.24%	-77.51%
Return on Assets (ROA)	6.42%	7.25%	7.66%	6.50%	0.27%	1.46%
Return on Invested Capital (ROIC)	8.59%	9.93%	11.64%	11.50%	0.48%	2.54%
Return on Capital Employed (ROCE)	10.20%	11.80%	12.20%	10.40%	0.30%	3.80%
Earnings Yield	13.61%	9.45%	14.04%	15.89%	514.35%	-700.32%
FCF Yield	-11.17%	3.98%	-10.58%	-14.37%	40.62%	60.78%
Buyback Yield / Dilution	-0.46%	0.77%	-1.20%	-54.67%	0.00%	-

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