KLC Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	625	492	2,101	-	-	-
Market Cap Growth	-47.22%	-76.57%	-	-	-	-
Enterprise Value	3,026	2,881	4,425	0	0	0
Last Close Price	5.28	4.16	17.81	-	-	-
Forward PE	23.99	6.70	26.07	-	-	-
PS Ratio	0.23	0.18	0.79	-	-	-
PB Ratio	1.33	0.65	2.43	-	-	-
P/FCF Ratio	17.25	4.46	-	-	-	-
P/OCF Ratio	3.65	2.06	18.13	-	-	-
EV/Sales Ratio	1.11	1.05	1.66	-	-	-
EV/EBITDA Ratio	-	27.72	22.47	-	-	-
EV/EBIT Ratio	-	-	55.79	-	-	-
EV/FCF Ratio	83.47	26.13	-	-	-	-
Debt / Equity Ratio	5.03	3.13	2.58	5.01	6.62	5.34
Debt / EBITDA Ratio	-	24.27	12.12	6.99	5.96	10.16
Debt / FCF Ratio	69.74	22.87	-	15.39	14.10	25.73
Net Debt / Equity Ratio	5.09	3.16	2.69	4.99	6.73	11.02
Net Debt / EBITDA Ratio	-11.09	22.99	11.80	6.58	5.74	9.56
Net Debt / FCF Ratio	66.08	21.66	-141.41	14.49	13.58	24.21
Asset Turnover	0.76	0.74	0.73	0.69	0.61	0.54
Quick Ratio	0.51	0.52	0.40	0.57	0.43	0.66
Current Ratio	0.73	0.74	0.52	0.66	0.57	0.80
Return on Equity (ROE)	-47.27%	-13.94%	-13.54%	22.43%	47.70%	27.31%
Return on Assets (ROA)	-9.74%	-0.66%	2.58%	5.94%	8.32%	4.79%
Return on Invested Capital (ROIC)	-11.65%	-0.77%	3.02%	7.02%	9.15%	5.16%
Return on Capital Employed (ROCE)	-10.93%	-0.62%	2.46%	8.49%	12.28%	7.05%
FCF Yield	5.80%	22.40%	-	-	-	-
Buyback Yield / Dilution	-14.64%	-22.86%	-6.55%	3.28%	100.00%	-
Total Shareholder Return	-14.64%	-22.86%	-6.55%	3.28%	100.00%	-

SEC Filings: 10-K · 10-Q