Kelso Technologies Inc. (TSX:KLS)
Canada · Delayed Price · Currency is CAD 0.1250
0.00 (0.00%)
Aug 27, 2026, 4:10 PM EST
Kelso Technologies Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 7 | 11 | 7 | 11 | 23 | 30 | |
Market Cap Growth | -22.95% | 48.52% | -34.72% | -49.40% | -25.89% | -9.17% |
Enterprise Value | 7 | 10 | 7 | 9 | 19 | 27 |
Last Close Price | 0.13 | 0.20 | 0.14 | 0.21 | 0.41 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | 18.03 | - | - | - | - |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PS Ratio | 0.55 | 0.75 | 0.49 | 0.80 | 1.52 | 3.24 |
PB Ratio | 1.23 | 1.73 | 1.22 | 0.99 | 1.55 | 1.99 |
P/TBV Ratio | 1.23 | 1.73 | 1.22 | 1.05 | 1.62 | 2.08 |
P/FCF Ratio | - | 73.78 | - | - | 52.98 | - |
P/OCF Ratio | - | 73.78 | - | - | 52.98 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.51 | 0.68 | 0.46 | 0.63 | 1.28 | 2.85 |
EV/EBITDA Ratio | - | 19.40 | - | 72.15 | 23.30 | - |
EV/EBIT Ratio | - | 21.25 | - | - | 87.06 | - |
EV/FCF Ratio | - | 66.85 | - | - | 44.47 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.01 | 0.02 | 0.03 | 0.00 | 0.01 | 0.02 |
Debt / EBITDA Ratio | - | 0.16 | - | 0.18 | 0.24 | - |
Debt / FCF Ratio | - | 0.67 | - | - | 0.47 | - |
Net Debt / Equity Ratio | -0.08 | -0.07 | -0.01 | -0.16 | -0.24 | -0.26 |
Net Debt / EBITDA Ratio | 0.40 | -0.87 | 0.03 | -15.12 | -4.28 | 1.93 |
Net Debt / FCF Ratio | 1.07 | -2.99 | 0.09 | 5.15 | -8.16 | 1.58 |
Asset Turnover | 1.50 | 1.79 | 1.31 | 0.99 | 0.85 | 0.58 |
Inventory Turnover | 2.35 | 2.42 | 2.05 | 1.72 | 1.30 | 0.79 |
Quick Ratio | 0.76 | 1.33 | 0.55 | 2.54 | 3.08 | 3.46 |
Current Ratio | 2.43 | 4.27 | 1.93 | 6.11 | 6.26 | 8.16 |
Return on Equity (ROE) | -18.05% | 12.29% | -25.53% | -1.21% | 1.54% | -23.97% |
Return on Assets (ROA) | -8.70% | 3.57% | -10.30% | -0.15% | 0.78% | -15.39% |
Return on Invested Capital (ROIC) | -21.45% | 8.05% | -23.34% | 0.76% | 0.96% | -33.32% |
Return on Capital Employed (ROCE) | -20.80% | 7.30% | -31.30% | -0.30% | 1.50% | -25.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | -16.10% | 5.55% | -89.31% | -24.33% | -8.14% | -11.48% |
FCF Yield | -6.27% | 1.35% | -7.83% | -3.19% | 1.89% | -8.13% |
Buyback Yield / Dilution | -0.81% | -1.75% | -0.39% | -0.03% | -2.33% | -12.53% |