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	Nov 26, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	2,812	3,951	2,969	1,939	2,352	1,328
Market Cap Growth	-36.08%	33.08%	53.15%	-17.57%	77.05%	24.50%
Enterprise Value	2,937	4,190	3,018	2,068	2,558	1,500
Last Close Price	234.00	340.54	251.87	164.66	198.06	108.21
PE Ratio	32.24	36.92	28.27	17.13	31.82	29.40
PS Ratio	3.21	3.91	3.43	2.29	3.40	2.56
PB Ratio	3.42	4.80	4.23	3.16	4.73	3.27
P/TBV Ratio	18.07	46.58	14.76	22.34	-	-
P/FCF Ratio	22.54	30.69	24.55	27.84	17.87	19.02
P/OCF Ratio	20.24	26.54	19.82	20.19	16.47	17.47
EV/Sales Ratio	3.33	4.15	3.48	2.44	3.70	2.89
EV/EBITDA Ratio	15.58	19.04	16.51	11.77	18.25	15.82
EV/EBIT Ratio	21.25	24.28	19.77	14.46	23.26	21.69
EV/FCF Ratio	23.54	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)	6.64%	8.63%	9.07%	8.37%	7.59%	5.66%
Return on Capital (ROIC)	8.33%	10.75%	11.78%	10.98%	9.66%	6.97%
Return on Capital Employed (ROCE)	12.20%	14.50%	17.60%	16.30%	13.70%	10.70%
Earnings Yield	3.10%	2.71%	3.54%	5.84%	3.14%	3.40%
FCF Yield	4.44%	3.26%	4.07%	3.59%	5.59%	5.26%
Dividend Yield	0.52%	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	0.27%	0.00%	0.07%	0.31%	-0.34%	-0.21%

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