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	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	255	276	181	142	17	13
Market Cap Growth	92.24%	52.13%	27.92%	711.44%	36.36%	-47.62%
Enterprise Value	293	315	213	155	38	39
Last Close Price	7.21	7.74	5.09	3.98	0.75	0.55
PE Ratio	9.77	10.58	7.12	6.29	0.19	-
Forward PE	9.36	-	-	-	-	-
PS Ratio	3.23	3.27	2.71	2.79	0.92	1.05
PB Ratio	0.94	1.01	0.81	0.70	0.10	0.18
P/TBV Ratio	0.94	1.01	0.81	0.70	0.10	0.18
P/FCF Ratio	-	25.10	-	-	2.46	1.65
P/OCF Ratio	4.22	4.93	3.55	4.75	2.19	1.65
EV/Sales Ratio	3.70	3.73	3.19	3.05	2.02	3.19
EV/EBITDA Ratio	4.88	5.18	4.12	4.53	7.43	4.14
EV/EBIT Ratio	7.52	7.98	6.46	6.46	57.94	10.73
EV/FCF Ratio	-108.08	28.67	-	-	5.39	5.00
Debt / Equity Ratio	0.16	0.18	0.18	0.12	0.13	0.38
Debt / EBITDA Ratio	0.71	0.78	0.77	0.70	4.09	2.79
Debt / FCF Ratio	-	4.45	-	-	3.02	3.41
Asset Turnover	0.24	0.25	0.25	0.22	0.13	0.08
Quick Ratio	0.35	0.94	0.37	0.53	1.63	0.47
Current Ratio	0.39	0.96	0.37	0.53	1.63	0.47
Return on Equity (ROE)	10.26%	10.09%	12.03%	11.75%	75.24%	-77.51%
Return on Assets (ROA)	7.22%	7.25%	7.66%	6.50%	0.27%	1.46%
Return on Capital (ROIC)	8.05%	8.09%	8.47%	6.97%	0.29%	1.55%
Return on Capital Employed (ROCE)	11.80%	11.80%	12.20%	10.40%	0.30%	3.80%
Earnings Yield	10.32%	9.45%	14.04%	15.89%	514.35%	-700.32%
FCF Yield	-1.06%	3.98%	-10.58%	-14.37%	40.62%	60.78%
Buyback Yield / Dilution	1.61%	0.77%	-1.20%	-54.67%	0.00%	-

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