KCLI 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	305	355	339	256	412	368	Upgrade
Market Cap Growth	-18.39%	4.77%	32.58%	-37.88%	11.84%	13.26%	Upgrade
Enterprise Value	296	348	331	248	407	360	Upgrade
PE Ratio	-	-	6.17	-	38.45	24.26	Upgrade
PS Ratio	0.63	0.72	0.61	0.54	0.81	0.70	Upgrade
PB Ratio	0.50	0.61	0.56	0.52	0.50	0.41	Upgrade
P/FCF Ratio	-	-	-	-	-	90.86	Upgrade
P/OCF Ratio	-	-	-	-	-	62.43	Upgrade
EV/Sales Ratio	0.62	0.71	0.59	0.52	0.80	0.69	Upgrade
EV/EBITDA Ratio	-	-	4.44	-	19.49	14.72	Upgrade
EV/EBIT Ratio	-	-	4.77	-	31.50	22.62	Upgrade
EV/FCF Ratio	-2.53	-	-	-	-	88.89	Upgrade
Net Debt / Equity Ratio	-0.01	-0.01	-0.02	-0.02	-0.01	-0.01	Upgrade
Net Debt / EBITDA Ratio	0.20	2.89	-0.13	0.55	-0.26	-0.29	Upgrade
Net Debt / FCF Ratio	0.08	0.14	0.19	0.14	0.12	-1.78	Upgrade
Quick Ratio	1.39	1.33	1.74	1.19	1.15	1.77	Upgrade
Current Ratio	15.81	15.79	16.21	17.24	7.31	7.70	Upgrade
Asset Turnover	0.10	0.10	0.11	0.09	0.09	0.10	Upgrade
Return on Equity (ROE)	-5.65%	-0.83%	9.98%	-2.45%	1.23%	1.76%	Upgrade
Return on Assets (ROA)	-0.62%	-0.08%	0.86%	-0.25%	0.15%	0.19%	Upgrade
Return on Invested Capital (ROIC)	-8.38%	-1.06%	9.98%	-3.14%	1.23%	1.76%	Upgrade
Earnings Yield	-11.67%	-1.40%	16.20%	-6.34%	2.60%	4.12%	Upgrade
FCF Yield	-38.38%	-16.81%	-15.18%	-21.46%	-11.41%	1.10%	Upgrade
Dividend Yield	2.28%	1.56%	1.66%	2.78%	2.75%	3.16%	Upgrade
Payout Ratio	-	-	9.87%	-	97.70%	68.94%	Upgrade
Total Shareholder Return	2.28%	1.56%	1.66%	2.78%	2.75%	3.16%	Upgrade

Source: S&P Capital IQ. Insurance template. Financial Sources.