K-Bro Linen Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 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 Cap	332	292	258	217	270	306
Market Cap Growth	27.67%	13.15%	19.33%	-19.78%	-11.89%	-6.69%
Enterprise Value	552.98	408.3	336.32	280.38	332.32	362.38
PE Ratio	23.93	21.40	20.12	75.83	42.22	108.25
Forward PE	26.49	17.54	16.76	15.75	19.54	58.60
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
PS Ratio	1.02	1.06	1.09	1.06	1.64	2.12
PB Ratio	1.67	2.10	2.01	1.67	1.97	2.20
P/TBV Ratio	1.11	2.11	2.03	1.66	1.96	2.19
P/FCF Ratio	12.31	12.76	11.89	19.93	16.86	10.96
P/OCF Ratio	8.89	7.95	8.56	11.26	11.50	9.81
EV/Sales Ratio	1.65	1.48	1.42	1.38	2.01	2.50
EV/EBITDA Ratio	8.26	8.03	8.04	10.43	10.54	12.87
EV/EBIT Ratio	15.90	15.69	15.47	36.52	28.33	47.52
EV/FCF Ratio	20.48	17.82	15.47	25.79	20.75	12.96
Debt / Equity Ratio	1.08	0.88	0.64	0.51	0.46	0.41
Debt / EBITDA Ratio	3.90	2.59	2.17	2.71	2.22	2.27
Debt / FCF Ratio	8.69	5.75	4.19	6.70	4.37	2.28
Net Debt / Equity Ratio	1.08	0.90	0.68	0.55	0.50	0.45
Net Debt / EBITDA Ratio	3.59	2.46	2.07	2.64	2.19	2.20
Net Debt / FCF Ratio	8.00	5.45	3.99	6.52	4.31	2.22
Asset Turnover	0.79	0.93	0.93	0.84	0.68	0.58
Inventory Turnover	6.24	7.75	7.52	7.31	5.46	4.94
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)	8.28%	10.28%	10.03%	2.15%	4.62%	1.96%
Return on Assets (ROA)	5.39%	6.85%	6.58%	2.27%	3.38%	1.81%
Return on Invested Capital (ROIC)	6.23%	7.78%	7.44%	2.53%	3.71%	1.99%
Return on Capital Employed (ROCE)	8.04%	10.29%	10.01%	3.65%	5.55%	3.47%
Earnings Yield	4.18%	4.67%	4.97%	1.32%	2.37%	0.92%
FCF Yield	8.13%	7.84%	8.41%	5.02%	5.93%	9.13%
Dividend Yield	3.19%	3.20%	3.67%	4.43%	3.54%	3.11%
Payout Ratio	69.43%	67.88%	73.33%	330.34%	147.75%	337.78%
Buyback Yield / Dilution	-16.45%	0.99%	1.85%	0.00%	0.00%	0.00%
Total Shareholder Return	-13.26%	4.19%	5.52%	4.43%	3.54%	3.11%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.