Kelt Exploration Ltd. (TSX:KEL)

Kelt Exploration 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	1,663	1,381	1,112	962	912	339
Market Cap Growth	26.03%	24.15%	15.65%	5.50%	168.72%	-62.90%
Enterprise Value	1,849	1,428	1,081	942	891	295
Last Close Price	8.29	7.02	5.72	5.01	4.82	1.80
PE Ratio	28.59	30.41	12.94	6.06	7.98	-
Forward PE	36.04	3.25	6.70	5.22	15.05	-
PS Ratio	3.70	3.34	2.55	1.76	3.15	1.72
PB Ratio	1.49	1.30	1.11	1.07	1.26	0.56
P/TBV Ratio	1.49	1.30	1.11	1.07	1.26	0.56
P/FCF Ratio	-	-	2106.93	-	-	-
P/OCF Ratio	6.67	6.60	3.93	3.14	5.71	5.72
EV/Sales Ratio	4.11	3.45	2.48	1.72	3.08	1.50
EV/EBITDA Ratio	7.00	6.69	4.38	2.72	5.51	4.34
EV/EBIT Ratio	20.50	20.53	9.21	4.42	6.45	-
EV/FCF Ratio	-13.89	-	2047.84	-	-	-
Debt / Equity Ratio	0.17	0.10	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.71	0.52	0.01	0.04	0.01	0.02
Debt / FCF Ratio	-	-	2.76	-	-	-
Net Debt / Equity Ratio	0.17	0.10	-0.01	0.01	0.00	-0.05
Net Debt / EBITDA Ratio	0.71	0.52	-0.05	0.04	0.01	-0.44
Net Debt / FCF Ratio	-1.40	-0.89	-24.40	-1.06	-0.02	0.32
Asset Turnover	0.30	0.31	0.37	0.54	0.35	0.17
Quick Ratio	0.45	0.63	0.73	0.91	0.57	1.29
Current Ratio	0.69	0.76	0.84	1.28	0.66	1.65
Return on Equity (ROE)	5.34%	4.40%	9.03%	19.55%	17.23%	-42.55%
Return on Assets (ROA)	3.79%	3.21%	6.14%	13.06%	10.31%	-16.28%
Return on Invested Capital (ROIC)	5.22%	4.62%	9.26%	19.68%	17.92%	-32.87%
Return on Capital Employed (ROCE)	6.00%	5.10%	10.00%	20.50%	16.50%	-42.80%
Earnings Yield	3.47%	3.29%	7.73%	16.50%	12.53%	-95.73%
FCF Yield	-8.00%	-8.98%	0.05%	-1.20%	-6.87%	-27.36%
Buyback Yield / Dilution	-1.15%	-1.30%	-0.82%	-2.44%	-1.44%	-1.70%

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