K-Bro Linen Inc. (KBRLF)

K-Bro Linen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	331	275	264	215	287	323
Market Cap Growth	19.68%	4.38%	22.77%	-25.04%	-11.23%	-5.20%
Enterprise Value	552	395	340	281	356	403
Last Close Price	25.09	26.13	22.81	18.75	22.84	16.66
PE Ratio	23.81	21.19	19.80	74.49	41.75	108.84
PS Ratio	1.01	1.06	1.09	1.05	1.62	2.09
PB Ratio	1.66	2.09	2.00	1.65	1.95	2.17
P/TBV Ratio	6.65	4.42	3.00	2.16	2.57	2.92
P/FCF Ratio	12.24	12.74	11.81	19.71	16.69	10.84
P/OCF Ratio	8.85	7.94	8.50	11.14	11.39	9.71
EV/Sales Ratio	1.65	1.52	1.40	1.38	2.01	2.61
EV/EBITDA Ratio	8.23	8.29	8.06	10.43	11.55	16.77
EV/EBIT Ratio	15.83	16.20	15.71	36.49	37.02	186.73
EV/FCF Ratio	20.44	18.26	15.22	25.77	20.74	13.53
Debt / Equity Ratio	1.18	0.95	0.71	0.56	0.51	0.46
Debt / EBITDA Ratio	3.58	2.61	2.22	2.71	2.43	2.83
Debt / FCF Ratio	8.69	5.75	4.19	6.70	4.37	2.28
Asset Turnover	0.78	0.93	0.93	0.84	0.68	0.58
Quick Ratio	1.10	1.13	0.98	0.97	0.87	0.80
Current Ratio	1.89	1.95	1.73	1.86	1.70	1.72
Return on Equity (ROE)	8.30%	10.28%	10.03%	2.15%	4.63%	1.96%
Return on Assets (ROA)	5.06%	5.46%	5.18%	1.98%	2.32%	0.51%
Return on Invested Capital (ROIC)	6.39%	8.38%	7.80%	2.71%	3.06%	0.57%
Return on Capital Employed (ROCE)	7.80%	9.20%	9.30%	3.70%	4.20%	1.00%
Earnings Yield	4.20%	4.72%	5.05%	1.34%	2.40%	0.92%
FCF Yield	8.17%	7.85%	8.47%	5.07%	5.99%	9.23%
Dividend Yield	3.44%	3.19%	3.98%	4.73%	4.15%	5.65%
Payout Ratio	69.43%	67.88%	73.33%	330.34%	147.75%	337.78%
Buyback Yield / Dilution	-6.15%	1.59%	0.02%	-0.46%	-0.54%	-0.55%
Total Shareholder Return	-2.71%	4.78%	4.00%	4.27%	3.62%	5.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.