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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	418	181	142	17	13	24
Market Cap Growth	-20.86%	27.92%	711.44%	36.36%	-47.62%	-67.69%
Enterprise Value	458	213	155	38	39	57
Last Close Price	11.74	5.09	3.98	0.75	0.55	1.05
PE Ratio	18.10	7.12	6.29	0.19	-	-
Forward PE	12.38	-	-	-	-	-
PS Ratio	5.67	2.71	2.79	0.92	1.05	1.08
PB Ratio	1.68	0.81	0.70	0.10	0.18	0.15
P/TBV Ratio	0.62	0.81	0.70	0.10	0.18	0.15
P/FCF Ratio	252.01	-	-	2.46	1.65	4.21
P/OCF Ratio	2.93	3.55	4.75	2.19	1.65	2.78
EV/Sales Ratio	6.20	3.19	3.04	2.02	3.19	2.52
EV/EBITDA Ratio	7.97	4.12	4.53	7.43	4.15	5.51
EV/EBIT Ratio	11.95	6.46	6.46	57.93	10.73	23.88
EV/FCF Ratio	275.66	-	-	5.39	5.00	9.79
Debt / Equity Ratio	0.17	0.18	0.12	0.13	0.37	0.22
Debt / EBITDA Ratio	0.74	0.77	0.70	4.09	2.79	3.36
Debt / FCF Ratio	25.68	-	-	3.02	3.41	6.08
Asset Turnover	0.24	0.25	0.22	0.13	0.08	0.11
Quick Ratio	0.62	0.37	0.53	1.63	0.47	0.70
Current Ratio	0.67	0.37	0.53	1.63	0.47	0.70
Return on Equity (ROE)	9.89%	12.03%	11.75%	75.24%	-77.51%	-0.14%
Return on Assets (ROA)	7.89%	7.66%	6.50%	0.27%	1.46%	0.71%
Return on Capital (ROIC)	8.73%	8.47%	6.97%	0.29%	1.55%	0.74%
Return on Capital Employed (ROCE)	12.63%	12.17%	10.43%	0.35%	3.77%	1.20%
Earnings Yield	5.58%	14.04%	15.89%	514.35%	-700.32%	-0.94%
FCF Yield	0.40%	-10.58%	-14.37%	40.62%	60.78%	23.77%
Buyback Yield / Dilution	0.27%	-1.20%	-54.68%	0.00%	-	0.49%
Total Shareholder Return	0.27%	-1.20%	-54.68%	0.00%	-	0.49%

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