Kelso Technologies Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 4, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	10	7	11	23	30	33
Market Cap Growth	34.96%	-34.72%	-49.40%	-25.89%	-9.17%	-23.66%
Enterprise Value	9	7	9	19	27	31
Last Close Price	0.17	0.14	0.21	0.41	0.56	0.71
Forward PE	-	9.59	9.59	9.59	9.59	9.59
PS Ratio	0.62	0.49	0.80	1.52	3.24	2.36
PB Ratio	1.42	1.22	0.99	1.55	1.99	2.40
P/TBV Ratio	1.42	1.22	1.05	1.62	2.08	2.54
P/FCF Ratio	32.31	-	-	52.98	-	-
P/OCF Ratio	30.70	-	-	52.98	-	-
EV/Sales Ratio	0.55	0.46	0.63	1.28	2.85	2.15
EV/EBITDA Ratio	-	-	248.24	23.30	-	-
EV/EBIT Ratio	-	-	-	87.06	-	-
EV/FCF Ratio	28.84	-	-	44.47	-	-
Debt / Equity Ratio	0.02	0.03	0.00	0.01	0.02	0.01
Debt / EBITDA Ratio	-	-	0.18	0.24	-	-
Debt / FCF Ratio	0.41	-	-	0.47	-	-
Asset Turnover	1.39	1.31	0.99	0.85	0.58	0.87
Inventory Turnover	2.11	2.05	1.72	1.30	0.79	1.46
Quick Ratio	1.07	0.55	2.54	3.08	3.46	1.65
Current Ratio	2.82	1.93	6.11	6.26	8.16	7.53
Return on Equity (ROE)	-7.92%	-25.53%	-1.21%	1.54%	-23.97%	-11.47%
Return on Assets (ROA)	-6.39%	-10.30%	-0.15%	0.78%	-15.39%	-4.94%
Return on Invested Capital (ROIC)	-19.44%	-23.34%	0.76%	0.96%	-33.32%	-11.52%
Return on Capital Employed (ROCE)	-16.70%	-31.30%	-0.30%	1.50%	-25.30%	-9.20%
Earnings Yield	-33.82%	-89.31%	-24.33%	-8.14%	-11.48%	-4.98%
FCF Yield	3.09%	-7.83%	-3.19%	1.89%	-8.13%	-12.46%
Buyback Yield / Dilution	-1.55%	-0.39%	-0.03%	-2.33%	-12.53%	2.11%
Total Shareholder Return	-1.55%	-0.39%	-0.03%	-2.33%	-12.53%	2.11%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.