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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,365	1,381	1,112	962	912	339
Market Cap Growth	14.10%	24.15%	15.65%	5.50%	168.72%	-62.90%
Enterprise Value	1,470	1,428	1,081	942	891	295
Last Close Price	6.86	7.02	5.72	5.01	4.82	1.80
PE Ratio	26.38	30.41	12.94	6.06	7.98	-
Forward PE	10.05	7.20	6.70	5.22	15.05	-
PS Ratio	3.18	3.34	2.55	1.76	3.15	1.72
PB Ratio	1.26	1.30	1.11	1.07	1.26	0.56
P/TBV Ratio	1.26	1.30	1.11	1.07	1.26	0.56
P/FCF Ratio	-	-	2106.93	-	-	-
P/OCF Ratio	5.84	6.60	3.93	3.14	5.71	5.72
EV/Sales Ratio	3.42	3.45	2.48	1.72	3.08	1.50
EV/EBITDA Ratio	6.30	6.69	4.38	2.72	5.51	4.34
EV/EBIT Ratio	18.64	20.53	9.21	4.42	6.45	-
EV/FCF Ratio	-11.84	-	2047.84	-	-	-
Debt / Equity Ratio	0.10	0.10	0.00	0.01	0.00	0.00
Debt / EBITDA Ratio	0.45	0.52	0.01	0.04	0.01	0.02
Debt / FCF Ratio	-	-	2.76	-	-	-
Asset Turnover	0.31	0.31	0.37	0.54	0.35	0.17
Quick Ratio	0.47	0.63	0.73	0.91	0.57	1.29
Current Ratio	0.53	0.76	0.84	1.28	0.66	1.65
Return on Equity (ROE)	4.99%	4.40%	9.03%	19.55%	17.23%	-42.55%
Return on Assets (ROA)	3.53%	3.21%	6.14%	13.06%	10.31%	-16.28%
Return on Capital (ROIC)	4.46%	3.99%	7.65%	16.28%	12.98%	-20.11%
Return on Capital Employed (ROCE)	5.70%	5.10%	10.00%	20.50%	16.50%	-
Earnings Yield	3.85%	3.29%	7.73%	16.50%	12.53%	-95.73%
FCF Yield	-9.09%	-8.98%	0.05%	-1.20%	-6.87%	-27.36%
Buyback Yield / Dilution	-1.21%	-1.30%	-0.82%	-2.44%	-1.44%	-1.70%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.