Kinaxis Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	2,129	3,282	2,891	2,926	3,373	3,120
Market Cap Growth	-35.08%	13.51%	-1.20%	-13.25%	8.12%	73.11%
Enterprise Value	1,882	3,060	2,670	2,760	3,209	2,955
Last Close Price	76.50	117.00	101.00	105.00	123.00	113.00
PE Ratio	71.61	60675.07	317.67	155.74	-	277.96
PS Ratio	4.73	7.03	7.49	8.52	15.30	17.02
PB Ratio	5.59	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	6.96	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	23.84	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	22.31	34.25	40.27	127.55	76.52	64.17
EV/Sales Ratio	4.13	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	35.09	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	41.38	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	21.08	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
Net Debt / Equity Ratio	-0.64	-0.63	-0.53	-0.42	-0.55	-0.70
Net Debt / EBITDA Ratio	-5.18	-9.69	-8.39	-3.77	-30.50	-6.17
Net Debt / FCF Ratio	-2.72	-2.63	-3.12	-26.93	-10.55	-4.36
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 Invested Capital (ROIC)	16.94%	0.02%	3.22%	10.11%	5.56%	25.15%
Return on Capital Employed (ROCE)	10.60%	2.90%	2.80%	6.50%	-1.60%	7.40%
Earnings Yield	1.40%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	4.19%	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.