Kolibri Global Energy Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021
Market Capitalization	126	134	-	-
Enterprise Value	157	164	17	10
PE Ratio	8.86	6.93	-	-
PS Ratio	2.50	2.64	-	-
PB Ratio	0.73	0.78	-	-
P/FCF Ratio	-5.87	-9.20	-	-
P/OCF Ratio	3.58	3.46	-	-
EV/Sales Ratio	3.11	3.24	0.45	0.64
EV/EBITDA Ratio	4.24	3.93	0.57	0.13
EV/EBIT Ratio	7.05	6.19	0.77	0.13
EV/FCF Ratio	-7.51	-11.28	-1.13	1.71
Debt / Equity Ratio	0.19	0.18	0.12	0.13
Debt / EBITDA Ratio	0.88	0.74	0.61	0.22
Debt / FCF Ratio	-1.73	-2.12	-1.20	3.02
Quick Ratio	0.56	0.32	0.48	1.53
Current Ratio	0.61	0.37	0.53	1.63
Asset Turnover	0.24	0.25	0.22	-
Interest Coverage	7.38	6.90	4.22	79.37
Return on Equity (ROE)	8.80%	11.70%	11.70%	-
Return on Assets (ROA)	6.80%	9.40%	9.80%	-
Return on Capital (ROIC)	8.85%	10.44%	12.70%	51.42%
Earnings Yield	11.66%	14.43%	-	-
FCF Yield	-15.03%	-10.87%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-	-
Total Shareholder Return	-0.03%	-0.03%	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).