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	Jul '26 Jul 13, 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 Capitalization	496	304	472	763	643	661
Market Cap Growth	25.16%	-35.63%	-38.11%	18.71%	-2.84%	-18.14%
Enterprise Value	654	451	732	710	590	700
Last Close Price	14.31	8.47	12.64	20.42	15.71	15.36
PE Ratio	-	-	-	21.37	-	4.28
Forward PE	11.40	5.27	5.82	13.93	9.76	10.82
PS Ratio	0.12	0.07	0.11	0.16	0.13	0.14
PB Ratio	0.51	0.31	0.38	0.61	0.51	0.50
P/TBV Ratio	0.91	0.55	0.70	0.79	0.69	0.61
P/FCF Ratio	7.49	2.66	29.88	12.42	-	8.96
P/OCF Ratio	6.77	2.48	17.55	9.95	-	7.78
PEG Ratio	0.88	0.41	0.45	1.07	0.78	0.72
EV/Sales Ratio	0.16	0.11	0.17	0.15	0.12	0.14
EV/EBITDA Ratio	8.37	4.64	6.63	7.16	5.71	8.50
EV/EBIT Ratio	17.73	8.22	10.42	10.88	8.43	13.31
EV/FCF Ratio	9.89	3.96	46.34	11.57	-	9.49
Debt / Equity Ratio	0.19	0.16	0.25	0.04	0.06	0.06
Debt / EBITDA Ratio	1.89	1.37	2.35	0.40	0.54	0.70
Debt / FCF Ratio	2.78	1.39	19.18	0.84	-	1.11
Net Debt / Equity Ratio	0.16	0.13	0.21	-0.06	-0.06	-0.02
Net Debt / EBITDA Ratio	2.02	1.30	2.39	-0.75	-0.79	-0.37
Net Debt / FCF Ratio	2.39	1.11	16.71	-1.21	0.93	-0.42
Asset Turnover	1.70	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	1.60	1.52	1.45
Return on Equity (ROE)	-24.07%	-22.98%	-0.05%	2.90%	-4.83%	12.29%
Return on Assets (ROA)	0.95%	1.41%	1.69%	1.56%	1.57%	1.21%
Return on Invested Capital (ROIC)	3.31%	4.22%	5.25%	5.55%	5.65%	3.61%
Return on Capital Employed (ROCE)	2.60%	3.80%	3.90%	4.20%	4.60%	2.90%
Earnings Yield	-53.54%	-83.63%	-0.13%	4.77%	-9.73%	23.60%
FCF Yield	13.34%	37.55%	3.35%	8.05%	-13.74%	11.16%
Dividend Yield	2.10%	3.54%	2.37%	1.47%	1.75%	0.65%
Payout Ratio	-	-	-	30.22%	-	2.56%
Buyback Yield / Dilution	1.27%	1.13%	2.20%	4.72%	3.54%	-0.51%
Total Shareholder Return	3.37%	4.67%	4.58%	6.19%	5.29%	0.14%

SEC Filings: 10-K · 10-Q