Kelly Services, Inc. (KELYA)

Kelly Services Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	463	472	763	643	661	808
Market Cap Growth	-37.87%	-38.11%	18.71%	-2.84%	-18.14%	-6.68%
Enterprise Value	579	732	710	590	700	648
Last Close Price	13.14	12.96	20.93	16.10	15.74	19.21
PE Ratio	-	-	21.37	-	4.28	-
Forward PE	5.35	5.82	13.93	9.76	10.82	12.34
PS Ratio	0.10	0.11	0.16	0.13	0.14	0.18
PB Ratio	0.37	0.38	0.61	0.51	0.50	0.67
P/TBV Ratio	0.64	0.72	0.79	0.69	0.61	0.71
P/FCF Ratio	4.41	29.88	12.42	-	8.96	4.74
P/OCF Ratio	4.06	17.55	9.95	-	7.78	4.34
PEG Ratio	0.41	0.45	1.07	0.75	0.72	1.12
EV/Sales Ratio	0.13	0.17	0.15	0.12	0.14	0.14
EV/EBITDA Ratio	4.99	6.63	7.16	5.71	8.50	10.96
EV/EBIT Ratio	8.04	10.42	10.88	8.43	13.31	18.56
EV/FCF Ratio	5.51	46.34	11.57	-	9.49	3.80
Debt / Equity Ratio	0.11	0.25	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	1.03	2.35	0.40	0.54	0.70	0.95
Debt / FCF Ratio	1.27	19.18	0.84	-	1.11	0.54
Asset Turnover	1.75	1.66	1.84	1.79	1.80	1.79
Quick Ratio	1.45	1.59	1.26	1.46	1.40	1.61
Current Ratio	1.52	1.65	1.60	1.52	1.45	1.67
Return on Equity (ROE)	-0.49%	-0.05%	2.90%	-4.83%	12.29%	-5.84%
Return on Assets (ROA)	1.75%	1.69%	1.56%	1.57%	1.21%	0.86%
Return on Capital (ROIC)	3.05%	3.09%	3.10%	3.19%	2.42%	1.66%
Return on Capital Employed (ROCE)	4.30%	3.90%	4.20%	4.60%	2.90%	2.10%
Earnings Yield	-1.36%	-0.13%	4.77%	-9.73%	23.60%	-8.91%
FCF Yield	22.69%	3.35%	8.05%	-13.74%	11.16%	21.10%
Dividend Yield	2.28%	2.31%	1.43%	1.71%	0.64%	0.39%
Payout Ratio	-	-	30.22%	-	2.56%	-
Buyback Yield / Dilution	1.40%	2.20%	4.72%	3.54%	-0.51%	-0.26%
Total Shareholder Return	3.68%	4.52%	6.16%	5.25%	0.13%	0.14%

Updated Aug 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q