Kadant Inc. (FRA:KDA)

Kadant 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 29, 2026	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,183	3,951	2,969	1,939	2,352	1,328
Market Cap Growth	-23.39%	33.08%	53.15%	-17.57%	77.05%	24.50%
Enterprise Value	3,305	4,190	3,018	2,068	2,558	1,500
Last Close Price	268.00	340.15	251.57	164.47	197.83	108.09
PE Ratio	36.49	36.92	28.27	17.13	31.82	29.40
PS Ratio	3.63	3.91	3.43	2.29	3.40	2.56
PB Ratio	3.87	4.80	4.23	3.16	4.73	3.27
P/TBV Ratio	20.45	46.58	14.76	22.34	-	-
P/FCF Ratio	25.51	30.69	24.55	27.84	17.87	19.02
P/OCF Ratio	22.91	26.54	19.82	20.19	16.47	17.47
EV/Sales Ratio	3.83	4.15	3.48	2.44	3.70	2.89
EV/EBITDA Ratio	17.89	19.04	16.51	11.77	18.25	15.82
EV/EBIT Ratio	24.40	24.28	19.77	14.46	23.26	21.69
EV/FCF Ratio	26.49	32.54	24.96	29.69	19.44	21.48
Debt / Equity Ratio	0.27	0.38	0.18	0.34	0.52	0.53
Debt / EBITDA Ratio	1.18	1.35	0.65	1.15	1.78	2.14
Debt / FCF Ratio	1.77	2.40	1.01	3.00	1.97	3.06
Asset Turnover	0.68	0.81	0.82	0.79	0.76	0.68
Inventory Turnover	3.21	3.90	3.42	3.46	3.69	3.42
Quick Ratio	1.38	1.41	1.22	1.04	0.98	1.22
Current Ratio	2.45	2.31	2.05	1.95	1.73	2.15
Return on Equity (ROE)	11.32%	13.77%	16.32%	19.94%	15.98%	12.06%
Return on Assets (ROA)	6.66%	8.63%	9.07%	8.37%	7.59%	5.66%
Return on Invested Capital (ROIC)	10.75%	13.97%	15.39%	14.29%	12.96%	9.24%
Return on Capital Employed (ROCE)	12.20%	14.50%	17.60%	16.30%	13.70%	10.70%
Earnings Yield	2.74%	2.71%	3.54%	5.84%	3.14%	3.40%
FCF Yield	3.92%	3.26%	4.07%	3.59%	5.59%	5.26%
Dividend Yield	0.44%	0.36%	0.42%	0.59%	0.44%	0.73%
Payout Ratio	15.23%	13.15%	11.39%	9.92%	13.64%	19.75%
Buyback Yield / Dilution	-0.25%	-0.36%	-0.35%	-0.28%	-0.79%	-0.93%
Total Shareholder Return	0.19%	0.00%	0.07%	0.31%	-0.34%	-0.21%

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