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	Jun 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	353	276	181	142	17	13
Market Cap Growth	183.50%	52.13%	27.92%	711.44%	36.36%	-47.62%
Enterprise Value	387	315	213	155	38	39
Last Close Price	9.97	7.74	5.09	3.98	0.75	0.55
PE Ratio	12.16	10.58	7.12	6.29	0.19	-
Forward PE	10.57	-	-	-	-	-
PS Ratio	4.05	3.27	2.71	2.79	0.92	1.05
PB Ratio	1.26	1.01	0.81	0.70	0.10	0.18
P/TBV Ratio	1.26	1.01	0.81	0.70	0.10	0.18
P/FCF Ratio	38.92	25.10	-	-	2.46	1.65
P/OCF Ratio	5.83	4.93	3.55	4.75	2.19	1.65
EV/Sales Ratio	4.43	3.73	3.19	3.05	2.02	3.19
EV/EBITDA Ratio	5.82	5.18	4.12	4.53	7.43	4.14
EV/EBIT Ratio	8.85	7.98	6.46	6.46	57.94	10.73
EV/FCF Ratio	42.64	28.67	-	-	5.39	5.00
Debt / Equity Ratio	0.15	0.18	0.18	0.12	0.13	0.38
Debt / EBITDA Ratio	0.63	0.78	0.77	0.70	4.09	2.79
Debt / FCF Ratio	4.59	4.45	-	-	3.02	3.41
Asset Turnover	0.25	0.25	0.25	0.22	0.13	0.08
Quick Ratio	0.69	0.94	0.37	0.53	1.63	0.47
Current Ratio	0.71	0.96	0.37	0.53	1.63	0.47
Return on Equity (ROE)	11.13%	10.09%	12.03%	11.75%	75.24%	-77.51%
Return on Assets (ROA)	7.86%	7.25%	7.66%	6.50%	0.27%	1.46%
Return on Capital (ROIC)	8.83%	8.09%	8.47%	6.97%	0.29%	1.55%
Return on Capital Employed (ROCE)	12.90%	11.80%	12.20%	10.40%	0.30%	3.80%
Earnings Yield	8.35%	9.45%	14.04%	15.89%	514.35%	-700.32%
FCF Yield	2.57%	3.98%	-10.58%	-14.37%	40.62%	60.78%
Buyback Yield / Dilution	0.94%	0.77%	-1.20%	-54.67%	0.00%	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.