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	Apr 17, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	390	472	763	643	661	808
Market Cap Growth	-38.11%	-38.11%	18.71%	-2.84%	-18.14%	-6.68%
Enterprise Value	654	732	710	590	700	648
Last Close Price	11.18	13.11	21.17	16.28	15.92	19.43
PE Ratio	-	-	21.37	-	4.28	-
Forward PE	4.87	5.82	13.93	9.76	10.82	12.34
PS Ratio	0.09	0.11	0.16	0.13	0.14	0.18
PB Ratio	0.32	0.38	0.61	0.51	0.50	0.67
P/TBV Ratio	0.59	0.72	0.79	0.69	0.61	0.71
P/FCF Ratio	24.69	29.88	12.42	-	8.96	4.74
P/OCF Ratio	14.50	17.55	9.95	-	7.78	4.34
PEG Ratio	0.37	0.78	0.78	0.78	0.72	1.12
EV/Sales Ratio	0.15	0.17	0.15	0.12	0.14	0.14
EV/EBITDA Ratio	5.92	6.63	7.16	5.71	8.50	10.96
EV/EBIT Ratio	9.30	10.42	10.88	8.43	13.31	18.56
EV/FCF Ratio	41.40	46.34	11.57	-	9.49	3.80
Debt / Equity Ratio	0.25	0.25	0.04	0.06	0.06	0.08
Debt / EBITDA Ratio	2.35	2.35	0.40	0.54	0.70	0.95
Debt / FCF Ratio	19.18	19.18	0.84	-	1.11	0.54
Asset Turnover	1.66	1.66	1.84	1.79	1.80	1.79
Quick Ratio	1.59	1.59	1.26	1.46	1.40	1.61
Current Ratio	1.65	1.65	1.60	1.52	1.45	1.67
Return on Equity (ROE)	-0.05%	-0.05%	2.90%	-4.83%	12.29%	-5.84%
Return on Assets (ROA)	1.69%	1.69%	1.56%	1.57%	1.21%	0.86%
Return on Capital (ROIC)	3.09%	3.09%	3.10%	3.19%	2.42%	1.66%
Return on Capital Employed (ROCE)	3.90%	3.90%	4.20%	4.60%	2.90%	2.10%
Earnings Yield	-15.38%	-0.13%	4.77%	-9.73%	23.60%	-8.91%
FCF Yield	405.08%	3.35%	8.05%	-13.74%	11.16%	21.10%
Dividend Yield	268.20%	2.29%	1.42%	1.69%	0.63%	0.39%
Payout Ratio	-	-	30.22%	-	2.56%	-
Buyback Yield / Dilution	220.40%	2.20%	4.72%	3.54%	-0.51%	-0.26%
Total Shareholder Return	488.60%	4.49%	6.14%	5.23%	0.12%	0.13%

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q