KLDiscovery Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2016
Period Ending	Nov '25 Nov 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2016
Market Capitalization	0	2	90	288	342	421	Upgrade
Market Cap Growth	-99.90%	-97.81%	-68.72%	-15.84%	-18.68%	-	Upgrade
Enterprise Value	570	527	577	752	781	849	Upgrade
Last Close Price	0.00	0.05	2.10	6.75	8.05	9.90	Upgrade
PS Ratio	0.00	0.01	0.28	0.90	1.18	1.35	Upgrade
PB Ratio	0.00	0.49	2.68	3.70	2.41	2.29	Upgrade
P/FCF Ratio	-	-	-	-	11.87	-	Upgrade
P/OCF Ratio	-	0.39	11.34	28.53	8.61	-	Upgrade
EV/Sales Ratio	1.76	1.53	1.82	2.35	2.70	2.72	Upgrade
EV/EBITDA Ratio	14.77	8.43	12.52	13.31	15.00	15.60	Upgrade
EV/EBIT Ratio	94.04	15.12	38.78	40.73	182.02	212.35	Upgrade
EV/FCF Ratio	-32.06	-	-	-	27.08	-	Upgrade
Debt / Equity Ratio	-15.32	137.88	16.23	6.56	3.40	2.62	Upgrade
Debt / EBITDA Ratio	15.64	8.26	10.59	9.04	9.29	8.83	Upgrade
Debt / FCF Ratio	-	-	-	-	16.77	-	Upgrade
Asset Turnover	0.53	0.56	0.51	0.49	0.42	0.44	Upgrade
Quick Ratio	0.20	0.20	3.18	3.94	2.75	2.92	Upgrade
Current Ratio	0.23	0.23	3.47	4.24	2.91	3.08	Upgrade
Return on Equity (ROE)	-	-184.40%	-77.41%	-55.02%	-30.63%	-26.17%	Upgrade
Return on Assets (ROA)	0.62%	3.56%	1.48%	1.75%	0.39%	0.35%	Upgrade
Return on Capital (ROIC)	0.66%	3.81%	1.59%	1.90%	0.42%	0.38%	Upgrade
Return on Capital Employed (ROCE)	-27.80%	151.30%	2.60%	3.10%	0.70%	0.60%	Upgrade
Earnings Yield	-68545.66%	-1764.16%	-47.90%	-21.01%	-14.58%	-12.83%	Upgrade
FCF Yield	-17960.33%	-470.67%	-9.14%	-0.83%	8.42%	-5.12%	Upgrade
Buyback Yield / Dilution	-0.74%	-0.71%	-0.25%	-0.17%	-0.24%	-5.06%	Upgrade

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