K-Bro Linen Inc. (TSX:KBL)

K-Bro Linen Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	458	396	349	291	363	412
Market Cap Growth	27.07%	13.73%	19.79%	-19.83%	-11.84%	-6.87%
Enterprise Value	758	568	449	380	451	514
Last Close Price	35.60	36.83	30.99	24.66	29.92	33.08
PE Ratio	20.79	21.19	19.80	74.49	41.75	108.84
Forward PE	27.18	17.54	16.76	15.75	19.54	58.60
PS Ratio	1.01	1.06	1.09	1.05	1.62	2.09
PB Ratio	1.65	2.09	2.00	1.65	1.95	2.17
P/TBV Ratio	6.61	4.42	3.00	2.16	2.57	2.92
P/FCF Ratio	12.18	12.74	11.81	19.71	16.69	10.84
P/OCF Ratio	8.80	7.94	8.50	11.14	11.39	9.71
PEG Ratio	1.39	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	1.67	1.52	1.40	1.38	2.01	2.61
EV/EBITDA Ratio	8.32	8.29	8.06	10.43	11.55	16.77
EV/EBIT Ratio	16.02	16.20	15.71	36.49	37.02	186.73
EV/FCF Ratio	20.17	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 Capital (ROIC)	6.01%	6.58%	6.24%	2.34%	2.73%	0.59%
Return on Capital Employed (ROCE)	7.80%	9.20%	9.30%	3.70%	4.20%	1.00%
Earnings Yield	4.22%	4.72%	5.05%	1.34%	2.40%	0.92%
FCF Yield	8.21%	7.85%	8.47%	5.07%	5.99%	9.23%
Dividend Yield	3.37%	3.26%	3.87%	4.87%	4.01%	3.63%
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	-2.72%	4.85%	3.89%	4.41%	3.47%	3.08%

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