Kinaxis Inc. (KXSCF)

Kinaxis 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	Mar 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,087	3,398	3,196	3,127	3,836	3,816
Market Cap Growth	6.32%	6.32%	2.19%	-18.48%	0.52%	88.70%
Enterprise Value	2,839	3,168	2,951	2,949	3,649	3,615
Last Close Price	110.00	120.00	112.54	112.00	142.46	142.27
PE Ratio	55121.37	60675.07	317.67	155.74	-	277.96
PS Ratio	7.03	7.03	7.48	8.52	15.30	17.02
PB Ratio	8.59	8.59	7.03	7.79	11.94	13.54
P/TBV Ratio	10.97	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	35.86	35.86	41.36	498.85	227.89	84.75
P/OCF Ratio	34.25	34.25	40.27	127.55	76.51	64.17
EV/Sales Ratio	5.91	6.56	6.91	8.04	14.55	16.12
EV/EBITDA Ratio	85.54	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	224.18	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	29.96	33.44	38.19	470.46	216.78	80.27
Debt / Equity Ratio	0.12	0.12	0.11	0.14	0.17	0.06
Debt / EBITDA Ratio	1.47	1.47	1.44	1.10	4.56	0.46
Debt / FCF Ratio	0.52	0.52	0.67	9.09	3.31	0.37
Asset Turnover	0.70	0.70	0.64	0.63	0.53	0.58
Quick Ratio	1.89	1.89	2.46	2.02	2.21	2.25
Current Ratio	1.97	1.97	2.54	2.09	2.27	2.32
Return on Equity (ROE)	0.01%	0.01%	2.35%	5.56%	-0.39%	5.36%
Return on Assets (ROA)	1.16%	1.16%	1.32%	3.19%	-0.79%	3.53%
Return on Capital (ROIC)	1.67%	1.67%	1.83%	4.46%	-1.11%	5.11%
Return on Capital Employed (ROCE)	2.86%	2.86%	2.77%	6.50%	-	7.41%
Earnings Yield	0.00%	0.00%	0.31%	0.64%	-0.03%	0.36%
FCF Yield	3.07%	2.79%	2.42%	0.20%	0.44%	1.18%
Buyback Yield / Dilution	0.72%	0.72%	-1.89%	-5.00%	3.17%	-4.34%
Total Shareholder Return	0.72%	0.72%	-1.89%	-5.00%	3.17%	-4.34%

Source: S&P Capital IQ. Standard template. Financial Sources.