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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,028	3,398	3,196	3,127	3,836	3,816
Market Cap Growth	-9.67%	6.32%	2.19%	-18.48%	0.52%	88.70%
Enterprise Value	2,739	3,168	2,951	2,949	3,649	3,615
Last Close Price	108.88	120.00	112.54	112.00	142.46	142.27
PE Ratio	86.82	60675.07	317.67	155.74	-	277.96
PS Ratio	5.74	7.03	7.49	8.52	15.30	17.02
PB Ratio	6.77	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	8.44	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	28.91	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	27.04	34.25	40.27	127.55	76.52	64.17
EV/Sales Ratio	5.12	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	43.47	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	51.25	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	26.14	33.44	38.20	470.46	216.78	80.27
Debt / Equity Ratio	0.11	0.12	0.11	0.14	0.17	0.06
Debt / EBITDA Ratio	0.79	1.47	1.44	1.10	4.56	0.46
Debt / FCF Ratio	0.47	0.52	0.67	9.09	3.31	0.37
Asset Turnover	0.74	0.70	0.64	0.63	0.53	0.57
Quick Ratio	2.16	1.89	2.46	2.02	2.21	2.25
Current Ratio	2.24	1.97	2.54	2.09	2.27	2.32
Return on Equity (ROE)	8.09%	0.01%	2.35%	5.56%	-0.39%	5.37%
Return on Assets (ROA)	4.62%	1.16%	1.31%	3.19%	-0.79%	3.53%
Return on Invested Capital (ROIC)	16.94%	0.02%	3.22%	10.11%	5.56%	25.15%
Return on Capital Employed (ROCE)	10.60%	2.90%	2.80%	6.50%	-1.60%	7.40%
Earnings Yield	1.15%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	3.46%	2.79%	2.42%	0.20%	0.44%	1.18%
Buyback Yield / Dilution	0.37%	0.72%	-1.89%	-5.00%	3.16%	-4.34%

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