KLC Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Market Capitalization	553	2,101	-	-	-	-
Enterprise Value	2,903	4,950	-	-	-	-
Last Close Price	4.67	17.81	-	-	-	-
Forward PE	7.46	26.07	-	-	-	-
PS Ratio	0.20	0.79	-	-	-	-
PB Ratio	0.59	2.43	-	-	-	-
P/OCF Ratio	2.86	18.13	-	-	-	-
EV/Sales Ratio	1.08	1.86	-	-	-	-
EV/EBITDA Ratio	19.01	34.34	-	-	-	-
EV/EBIT Ratio	95.39	186.43	-	-	-	-
Debt / Equity Ratio	2.71	2.77	5.31	7.01	11.29	20.98
Debt / EBITDA Ratio	4.72	4.68	4.76	5.73	6.44	10.22
Debt / FCF Ratio	42.23	-	15.43	14.14	24.80	-
Asset Turnover	0.71	0.73	0.69	0.61	0.54	0.42
Quick Ratio	0.60	0.45	0.59	0.49	0.72	0.35
Current Ratio	0.71	0.52	0.66	0.57	0.80	0.41
Return on Equity (ROE)	-11.88%	-13.54%	22.43%	66.09%	45.12%	-69.10%
Return on Assets (ROA)	0.50%	0.46%	1.83%	1.55%	1.09%	-1.76%
Return on Invested Capital (ROIC)	0.93%	0.85%	2.72%	2.20%	1.51%	-3.14%
Return on Capital Employed (ROCE)	0.90%	0.80%	3.30%	2.70%	1.90%	-3.20%
Earnings Yield	-12.54%	-4.42%	-	-	-	-
FCF Yield	10.82%	-0.78%	-	-	-	-
Buyback Yield / Dilution	-29.76%	-6.55%	3.28%	87.67%	-4.09%	-3.00%

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q