Kernel Group Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	90	150	385	371	-
Market Cap Growth	-43.96%	-61.10%	3.59%	-	-
Enterprise Value	94	153	385	371	-
Last Close Price	10.75	10.74	10.10	9.75	-
PE Ratio	-	-28.97	24.58	22.49	-
PB Ratio	-9.43	-18.25	-28.35	-14.95	-
P/FCF Ratio	-94.17	-102.67	-1233.76	-235.80	-
P/OCF Ratio	-94.17	-102.67	-1233.76	-235.80	-
EV/EBIT Ratio	-43.87	-59.46	-345.64	-100.04	-
EV/FCF Ratio	-98.24	-104.81	-1233.40	-235.44	-
Debt / Equity Ratio	-0.45	-0.46	-	-	21.13
Debt / FCF Ratio	-4.54	-2.59	-	-	-
Quick Ratio	0.00	0.00	0.03	0.18	-
Current Ratio	0.01	0.00	0.05	0.35	0.02
Return on Assets (ROA)	-3.07%	-0.85%	-0.23%	-1.51%	-
Earnings Yield	-6.26%	-5.04%	4.07%	4.11%	-
FCF Yield	-1.03%	-0.97%	-0.08%	-0.42%	-
Buyback Yield / Dilution	59.96%	46.59%	-8.31%	-430.89%	-
Total Shareholder Return	59.96%	46.59%	-8.31%	-430.89%	-

Source: S&P Capital IQ. Standard template.