Kolibri Global Energy Inc. (KGEI)

Kolibri Global Energy Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 22, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	248	137	105	14	10	19
Market Cap Growth	-20.75%	31.10%	658.72%	37.30%	-46.68%	-66.01%
Enterprise Value	276	162	114	30	31	44
Last Close Price	7.02	3.75	2.95	0.59	0.37	0.80
PE Ratio	14.59	7.12	6.29	0.19	-	-
PS Ratio	2.08	2.71	2.79	0.92	1.05	1.08
PB Ratio	0.62	0.81	0.70	0.10	0.18	0.15
P/TBV Ratio	0.62	0.81	0.70	0.10	0.18	0.15
P/FCF Ratio	202.18	-	-	2.46	1.65	4.21
P/OCF Ratio	6.41	3.55	4.75	2.19	1.65	2.78
EV/Sales Ratio	5.05	3.19	3.04	2.02	3.19	2.52
EV/EBITDA Ratio	6.66	4.12	4.53	7.43	4.15	5.51
EV/EBIT Ratio	9.73	6.46	6.46	57.93	10.73	23.88
EV/FCF Ratio	224.45	-	-	5.39	5.00	9.79
Debt / Equity Ratio	0.17	0.18	0.12	0.13	0.37	0.22
Debt / EBITDA Ratio	0.74	0.77	0.70	4.09	2.79	3.36
Debt / FCF Ratio	25.68	-	-	3.02	3.41	6.08
Asset Turnover	0.24	0.25	0.22	0.13	0.08	0.11
Quick Ratio	0.62	0.37	0.53	1.63	0.47	0.70
Current Ratio	0.67	0.37	0.53	1.63	0.47	0.70
Return on Equity (ROE)	9.89%	12.03%	11.75%	75.24%	-77.51%	-0.14%
Return on Assets (ROA)	7.89%	7.66%	6.50%	0.27%	1.46%	0.71%
Return on Capital (ROIC)	8.73%	8.47%	6.97%	0.29%	1.55%	0.74%
Earnings Yield	6.95%	14.04%	15.89%	514.35%	-700.32%	-0.94%
FCF Yield	0.49%	-10.58%	-14.37%	40.62%	60.78%	23.77%
Buyback Yield / Dilution	0.27%	-1.20%	-54.68%	0.00%	-	0.49%
Total Shareholder Return	0.27%	-1.20%	-54.68%	0.00%	-	0.49%

Source: S&P Capital IQ. Standard template. Financial Sources.