Kelly Services 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	2016 - 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022	Jan '21 Jan 3, 2021	2016 - 2020
Market Capitalization	311	472	763	643	661	808	Upgrade
Market Cap Growth	-36.72%	-38.11%	18.71%	-2.84%	-18.14%	-6.68%	Upgrade
Enterprise Value	458	732	710	590	700	648	Upgrade
Last Close Price	8.71	13.65	20.79	16.30	15.82	18.93	Upgrade
PE Ratio	-	-	21.37	-	4.28	-	Upgrade
PS Ratio	0.07	0.11	0.16	0.13	0.14	0.18	Upgrade
PB Ratio	0.28	0.38	0.61	0.51	0.50	0.67	Upgrade
P/TBV Ratio	0.46	0.72	0.79	0.69	0.61	0.71	Upgrade
P/FCF Ratio	3.10	29.88	12.42	-	8.96	4.74	Upgrade
P/OCF Ratio	2.85	17.55	9.95	-	7.78	4.34	Upgrade
EV/Sales Ratio	0.10	0.17	0.15	0.12	0.14	0.14	Upgrade
EV/EBITDA Ratio	3.94	6.63	7.16	5.71	8.50	10.96	Upgrade
EV/EBIT Ratio	6.30	10.42	10.88	8.43	13.31	18.56	Upgrade
EV/FCF Ratio	4.57	46.34	11.57	-	9.49	3.80	Upgrade
Debt / Equity Ratio	0.16	0.25	0.04	0.06	0.06	0.08	Upgrade
Debt / EBITDA Ratio	1.40	2.35	0.40	0.54	0.70	0.95	Upgrade
Debt / FCF Ratio	1.77	19.18	0.84	-	1.11	0.54	Upgrade
Asset Turnover	1.73	1.66	1.84	1.79	1.80	1.79	Upgrade
Quick Ratio	1.52	1.59	1.26	1.46	1.40	1.61	Upgrade
Current Ratio	1.59	1.65	1.60	1.52	1.45	1.67	Upgrade
Return on Equity (ROE)	-13.11%	-0.05%	2.90%	-4.83%	12.29%	-5.84%	Upgrade
Return on Assets (ROA)	1.79%	1.69%	1.56%	1.57%	1.21%	0.86%	Upgrade
Return on Capital (ROIC)	3.17%	3.09%	3.10%	3.19%	2.42%	1.66%	Upgrade
Return on Capital Employed (ROCE)	4.60%	3.90%	4.20%	4.60%	2.90%	2.10%	Upgrade
Earnings Yield	-50.31%	-0.13%	4.77%	-9.73%	23.60%	-8.91%	Upgrade
FCF Yield	32.25%	3.35%	8.05%	-13.74%	11.16%	21.10%	Upgrade
Dividend Yield	3.45%	2.20%	1.44%	1.69%	0.63%	0.40%	Upgrade
Payout Ratio	-	-	30.22%	-	2.56%	-	Upgrade
Buyback Yield / Dilution	1.60%	2.20%	4.72%	3.54%	-0.51%	-0.26%	Upgrade
Total Shareholder Return	5.05%	4.40%	6.17%	5.23%	0.12%	0.14%	Upgrade

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q