Kelt Exploration Ltd. (TSX: KEL)

Kelt Exploration Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,172	1,112	962	912	339	915
Market Cap Growth	33.57%	15.65%	5.50%	168.71%	-62.90%	7.12%
Enterprise Value	1,172	1,081	942	891	295	1,282
Last Close Price	5.99	5.72	5.01	4.82	1.80	4.87
PE Ratio	14.28	13.00	6.19	8.03	-1.04	136.58
PS Ratio	2.72	2.55	1.76	3.15	1.72	2.44
PB Ratio	1.15	1.11	1.07	1.26	0.56	0.99
P/FCF Ratio	-28.97	2106.93	-83.22	-14.55	-3.66	-5.76
P/OCF Ratio	4.79	3.93	3.14	5.71	5.72	5.63
EV/Sales Ratio	2.75	2.48	1.72	3.08	1.50	3.42
EV/EBITDA Ratio	4.82	4.38	2.72	5.51	4.34	6.94
EV/EBIT Ratio	10.39	9.21	4.41	6.45	-0.96	59.87
EV/FCF Ratio	-28.83	2047.84	-81.49	-14.22	-3.18	-8.07
Debt / Equity Ratio	0.00	0.00	0.01	0.00	0.00	0.42
Debt / EBITDA Ratio	0.01	0.01	0.04	0.01	0.02	2.08
Debt / FCF Ratio	-0.03	2.76	-1.07	-0.03	-0.02	-2.43
Asset Turnover	0.35	0.37	0.54	0.35	0.17	0.25
Quick Ratio	0.53	0.73	0.91	0.57	1.29	0.64
Current Ratio	0.59	0.83	1.28	0.66	1.65	0.66
Return on Equity (ROE)	8.41%	9.03%	19.55%	17.23%	-42.55%	0.72%
Return on Assets (ROA)	5.74%	6.14%	13.06%	10.31%	-16.28%	0.88%
Return on Capital (ROIC)	7.26%	7.65%	16.28%	12.98%	-20.11%	1.09%
Earnings Yield	7.00%	7.73%	16.50%	12.53%	-95.73%	0.72%
FCF Yield	-3.47%	0.05%	-1.20%	-6.87%	-27.36%	-17.37%
Buyback Yield / Dilution	-0.98%	-0.82%	-2.44%	-1.44%	-1.70%	-0.30%
Total Shareholder Return	-0.98%	-0.82%	-2.44%	-1.44%	-1.70%	-0.30%

Source: S&P Capital IQ. Standard template.