Kadant Ratios and Metrics

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	3,398	2,872	3,951	2,969	1,939	2,352
Market Cap Growth	-18.60%	-27.31%	33.08%	53.15%	-17.57%	77.05%
Enterprise Value	3,612	2,996	4,190	3,018	2,068	2,558
Last Close Price	284.00	239.72	340.15	251.57	164.47	197.83
PE Ratio	39.14	33.08	36.92	28.27	17.13	31.82
PS Ratio	3.79	3.21	3.91	3.43	2.29	3.40
PB Ratio	4.03	3.40	4.80	4.23	3.16	4.73
P/TBV Ratio	46.92	39.65	46.58	14.76	22.34	-
P/FCF Ratio	-	-	30.69	24.55	27.84	17.87
P/OCF Ratio	-	-	26.54	19.82	20.19	16.47
EV/Sales Ratio	4.04	3.34	4.15	3.48	2.44	3.70
EV/EBITDA Ratio	20.47	16.93	19.04	16.51	11.77	18.25
EV/EBIT Ratio	26.72	22.10	24.28	19.77	14.46	23.26
EV/FCF Ratio	-	-	32.54	24.96	29.69	19.44
Debt / Equity Ratio	0.38	0.38	0.38	0.18	0.34	0.52
Debt / EBITDA Ratio	1.80	1.80	1.35	0.65	1.15	1.78
Debt / FCF Ratio	-	-	2.40	1.01	3.00	1.97
Net Debt / Equity Ratio	0.25	0.25	0.27	0.04	0.22	0.36
Net Debt / EBITDA Ratio	1.21	1.21	0.99	0.16	0.78	1.28
Net Debt / FCF Ratio	-	-	1.70	0.24	1.97	1.36
Asset Turnover	0.67	0.67	0.81	0.82	0.79	0.76
Inventory Turnover	3.26	3.26	3.90	3.42	3.46	3.69
Quick Ratio	5.39	5.39	1.41	1.22	1.04	0.98
Current Ratio	9.27	9.27	2.31	2.05	1.95	1.73
Return on Equity (ROE)	11.21%	11.21%	13.77%	16.32%	19.94%	15.98%
Return on Assets (ROA)	6.33%	6.33%	8.63%	9.07%	8.37%	7.59%
Return on Invested Capital (ROIC)	9.84%	9.87%	13.97%	15.39%	14.29%	12.96%
Return on Capital Employed (ROCE)	9.60%	9.60%	14.50%	17.60%	16.30%	13.70%
Earnings Yield	2.55%	3.02%	2.71%	3.54%	5.84%	3.14%
FCF Yield	-	-	3.26%	4.07%	3.59%	5.59%
Dividend Yield	0.41%	0.48%	0.36%	0.42%	0.59%	0.44%
Payout Ratio	-	-	13.15%	11.39%	9.92%	13.64%
Buyback Yield / Dilution	-0.25%	-0.19%	-0.36%	-0.35%	-0.28%	-0.79%
Total Shareholder Return	0.16%	0.29%	0.00%	0.07%	0.31%	-0.34%

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