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	Jun '26 Jun 22, 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	384	294	469	763	641	661
Market Cap Growth	-6.58%	-37.26%	-38.46%	18.92%	-2.91%	-18.28%
Enterprise Value	548.33	420.56	732.94	688.16	558.02	626.76
Last Close Price	11.07	8.61	13.18	21.62	16.90	16.77
PE Ratio	-	-	-	22.06	-	4.29
Forward PE	8.80	5.27	5.82	13.93	9.76	10.82
PEG Ratio	0.70	0.41	0.45	1.07	0.78	0.72
PS Ratio	0.09	0.07	0.11	0.16	0.13	0.13
PB Ratio	0.41	0.30	0.38	0.61	0.51	0.49
P/TBV Ratio	0.71	0.55	0.69	0.81	0.58	0.54
P/FCF Ratio	5.89	2.58	29.70	12.42	-	8.95
P/OCF Ratio	5.32	2.40	17.45	9.94	-	7.77
EV/Sales Ratio	0.13	0.10	0.17	0.14	0.11	0.13
EV/EBITDA Ratio	7.01	-	20.47	9.25	8.37	6.29
EV/EBIT Ratio	14.86	-	-	28.32	37.70	12.90
EV/FCF Ratio	8.28	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)	-27.33%	-22.98%	-0.05%	2.90%	-4.89%	11.87%
Return on Assets (ROA)	-10.86%	-9.22%	-0.02%	1.35%	0.47%	1.44%
Return on Invested Capital (ROIC)	-17.09%	-13.98%	-0.02%	2.31%	0.82%	2.43%
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	16.97%	38.75%	3.37%	8.05%	-	11.17%
Dividend Yield	2.72%	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	3.99%	4.77%	4.53%	6.14%	5.19%	0.10%

SEC Filings: 10-K · 10-Q