Kinaxis Inc. (FRA:9KX)

Kinaxis Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,062	3,282	2,891	2,926	3,373	3,120
Market Cap Growth	-8.41%	13.51%	-1.20%	-13.25%	8.12%	73.11%
Enterprise Value	2,816	3,060	2,670	2,760	3,209	2,955
Last Close Price	108.00	117.00	101.00	105.00	123.00	113.00
PE Ratio	103.00	60675.07	317.67	155.74	-	277.96
PS Ratio	6.81	7.03	7.49	8.52	15.30	17.02
PB Ratio	8.04	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	10.02	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	34.30	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	32.09	34.25	40.27	127.55	76.52	64.17
EV/Sales Ratio	6.19	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	52.61	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	62.03	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	31.54	33.44	38.20	470.46	216.78	80.27
Debt / Equity Ratio	0.11	0.12	0.11	0.14	0.17	0.06
Debt / EBITDA Ratio	0.79	1.47	1.44	1.10	4.56	0.46
Debt / FCF Ratio	0.47	0.52	0.67	9.09	3.31	0.37
Asset Turnover	0.74	0.70	0.64	0.63	0.53	0.57
Quick Ratio	2.16	1.89	2.46	2.02	2.21	2.25
Current Ratio	2.24	1.97	2.54	2.09	2.27	2.32
Return on Equity (ROE)	8.09%	0.01%	2.35%	5.56%	-0.39%	5.37%
Return on Assets (ROA)	4.62%	1.16%	1.31%	3.19%	-0.79%	3.53%
Return on Capital (ROIC)	6.85%	1.67%	1.83%	4.46%	-1.11%	5.11%
Return on Capital Employed (ROCE)	10.60%	2.90%	2.80%	6.50%	-1.60%	7.40%
Earnings Yield	0.97%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	2.92%	2.79%	2.42%	0.20%	0.44%	1.18%
Buyback Yield / Dilution	0.37%	0.72%	-1.89%	-5.00%	3.16%	-4.34%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.