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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	217	192	137	105	14	10
Market Cap Growth	167.09%	39.63%	31.10%	658.72%	37.30%	-46.68%
Enterprise Value	241	219	162	114	30	31
Last Close Price	6.14	5.32	3.75	2.95	0.59	0.37
PE Ratio	10.45	10.58	7.12	6.29	0.19	-
PS Ratio	3.57	3.27	2.71	2.79	0.92	1.05
PB Ratio	1.11	1.01	0.81	0.70	0.10	0.18
P/TBV Ratio	1.11	1.01	0.81	0.70	0.10	0.18
P/FCF Ratio	34.32	25.10	-	-	2.46	1.65
P/OCF Ratio	5.14	4.93	3.55	4.75	2.19	1.65
EV/Sales Ratio	3.98	3.73	3.19	3.05	2.02	3.19
EV/EBITDA Ratio	5.33	5.18	4.12	4.53	7.43	4.14
EV/EBIT Ratio	7.93	7.98	6.46	6.46	57.94	10.73
EV/FCF Ratio	38.22	28.67	-	-	5.39	5.00
Debt / Equity Ratio	0.15	0.18	0.18	0.12	0.13	0.38
Debt / EBITDA Ratio	0.63	0.78	0.77	0.70	4.09	2.79
Debt / FCF Ratio	4.59	4.45	-	-	3.02	3.41
Asset Turnover	0.25	0.25	0.25	0.22	0.13	0.08
Quick Ratio	0.69	0.94	0.37	0.53	1.63	0.47
Current Ratio	0.71	0.96	0.37	0.53	1.63	0.47
Return on Equity (ROE)	11.13%	10.09%	12.03%	11.75%	75.24%	-77.51%
Return on Assets (ROA)	7.86%	7.25%	7.66%	6.50%	0.27%	1.46%
Return on Capital (ROIC)	8.83%	8.09%	8.47%	6.97%	0.29%	1.55%
Return on Capital Employed (ROCE)	12.90%	11.80%	12.20%	10.40%	0.30%	3.80%
Earnings Yield	9.47%	9.45%	14.04%	15.89%	514.35%	-700.32%
FCF Yield	2.91%	3.98%	-10.58%	-14.37%	40.62%	60.78%
Buyback Yield / Dilution	0.94%	0.77%	-1.20%	-54.67%	0.00%	-

Updated May 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q