Kelso Technologies Inc. (TSX:KLS)
Canada · Delayed Price · Currency is CAD 0.1250
+0.0050 (4.17%)
Aug 10, 2026, 2:36 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 10, 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 | -21.26% | 49.86% | -35.40% | -50.04% | -24.99% | -9.17% |
Enterprise Value | 6.25 | 10.59 | 7.31 | 9.52 | 19.33 | 26.51 |
Last Close Price | 0.13 | 0.20 | 0.14 | 0.21 | 0.42 | 0.56 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | - | 14.57 | - | - | 103.18 | - |
Forward PE | - | 9.59 | 9.59 | 9.59 | 9.59 | 9.59 |
PS Ratio | 0.53 | 0.75 | 0.48 | 0.80 | 1.54 | 3.24 |
PB Ratio | 1.19 | 1.72 | 1.21 | 0.99 | 1.56 | 2.00 |
P/TBV Ratio | 1.74 | 2.37 | 1.74 | 1.38 | 2.21 | 2.57 |
P/FCF Ratio | - | 73.55 | - | - | 53.48 | - |
P/OCF Ratio | - | 73.55 | - | - | 53.48 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 0.49 | 0.72 | 0.48 | 0.66 | 1.30 | 2.83 |
EV/EBITDA Ratio | - | 22.52 | - | 67.90 | 17.36 | - |
EV/EBIT Ratio | - | 31.62 | - | - | 37.40 | - |
EV/FCF Ratio | - | 70.57 | - | - | 45.32 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | 0.09 | 0.00 | 0.01 | 0 | 0.00 | 0.02 |
Debt / EBITDA Ratio | - | 0.21 | - | 0.16 | 0.18 | - |
Debt / FCF Ratio | - | 0.67 | - | - | 0.47 | - |
Net Debt / Equity Ratio | 0.00 | -0.07 | -0.01 | -0.16 | -0.24 | -0.26 |
Net Debt / EBITDA Ratio | -0.02 | -0.95 | 0.06 | -13.39 | -3.13 | 1.89 |
Net Debt / FCF Ratio | -0.03 | -2.99 | 0.09 | 5.15 | -8.16 | 1.58 |
Asset Turnover | 1.66 | 1.79 | 1.31 | 0.99 | 0.84 | 0.58 |
Inventory Turnover | 2.60 | 2.42 | 1.87 | 1.66 | 1.24 | 0.77 |
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) | -18.13% | 12.29% | -25.53% | -1.21% | 1.54% | -20.97% |
Return on Assets (ROA) | -12.66% | 4.61% | -10.84% | 0.29% | 1.51% | -23.28% |
Return on Invested Capital (ROIC) | -16.91% | 6.50% | -15.35% | 0.41% | 2.28% | -31.50% |
Return on Capital Employed (ROCE) | -15.95% | 5.43% | -11.62% | -0.14% | 3.27% | -27.24% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 10, 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 | - | 6.86% | - | - | 0.97% | - |
FCF Yield | - | 1.36% | - | - | 1.87% | - |
Buyback Yield / Dilution | -0.81% | -1.75% | -0.39% | -0.03% | -2.33% | -12.53% |
Total Shareholder Return | -0.81% | -1.75% | -0.39% | -0.03% | -2.33% | -12.53% |