Kelly Services Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Cap	523	294	469	763	641	661
Market Cap Growth	19.03%	-37.26%	-38.46%	18.92%	-2.91%	-18.28%
Enterprise Value	680.59	420.56	732.94	688.16	558.02	626.76
Last Close Price	15.10	8.61	13.18	21.62	16.90	16.77
PE Ratio	-	-	-	22.06	-	4.29
Forward PE	11.82	5.27	5.82	13.93	9.76	10.82
PEG Ratio	0.91	0.41	0.45	1.07	0.75	0.72
PS Ratio	0.13	0.07	0.11	0.16	0.13	0.13
PB Ratio	0.53	0.30	0.38	0.61	0.51	0.49
P/TBV Ratio	0.97	0.55	0.69	0.81	0.58	0.54
P/FCF Ratio	7.89	2.58	29.70	12.42	-	8.95
P/OCF Ratio	7.13	2.40	17.45	9.94	-	7.77
EV/Sales Ratio	0.16	0.10	0.17	0.14	0.11	0.13
EV/EBITDA Ratio	-	-	20.47	9.25	8.37	6.29
EV/EBIT Ratio	-	-	-	28.32	37.70	12.90
EV/FCF Ratio	10.28	3.69	46.39	11.21	-	8.49
Debt / Equity Ratio	0.18	0.15	0.24	0.03	0.04	0.05
Debt / EBITDA Ratio	-	-	8.45	0.69	1.06	0.79
Debt / FCF Ratio	2.78	1.39	19.15	0.84	-	1.07
Net Debt / Equity Ratio	0.16	0.13	0.21	-0.06	-0.07	-0.02
Net Debt / EBITDA Ratio	-4.72	-7.64	7.36	-1.00	-1.25	-0.34
Net Debt / FCF Ratio	2.39	1.11	16.68	-1.21	0.94	-0.46
Asset Turnover	1.83	1.74	1.66	1.84	1.79	1.80
Quick Ratio	1.52	1.49	1.57	1.26	1.46	1.40
Current Ratio	1.59	1.54	1.65	1.59	1.52	1.45
Return on Equity (ROE)	-14.34%	-22.98%	-0.05%	2.90%	-4.89%	11.87%
Return on Assets (ROA)	-5.70%	-9.22%	-0.02%	1.35%	0.47%	1.44%
Return on Invested Capital (ROIC)	-11.52%	-17.31%	-0.03%	3.02%	1.06%	3.33%
Return on Capital Employed (ROCE)	-5.98%	-4.32%	-0.90%	1.57%	0.89%	2.83%
Earnings Yield	-	-	-	4.53%	-	23.32%
FCF Yield	12.67%	38.75%	3.37%	8.05%	-	11.17%
Dividend Yield	1.99%	3.64%	2.33%	1.42%	1.65%	0.61%
Payout Ratio	-	-4.33%	-1816.67%	30.22%	-16.96%	2.56%
Buyback Yield / Dilution	1.27%	1.13%	2.20%	4.72%	3.54%	-0.51%
Total Shareholder Return	3.26%	4.77%	4.53%	6.14%	5.19%	0.10%

SEC Filings: 10-K · 10-Q