K-Bro Linen Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 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 Capitalization	448	396	349	291	363	412
Market Cap Growth	12.77%	13.73%	19.79%	-19.83%	-11.84%	-6.87%
Enterprise Value	749	568	449	380	451	514
Last Close Price	34.87	36.51	30.73	24.45	29.66	32.79
PE Ratio	20.37	21.19	19.80	74.49	41.75	108.84
Forward PE	26.62	17.54	16.76	15.75	19.54	58.60
PS Ratio	0.98	1.06	1.09	1.05	1.62	2.09
PB Ratio	1.61	2.09	2.00	1.65	1.95	2.17
P/TBV Ratio	6.48	4.42	3.00	2.16	2.57	2.92
P/FCF Ratio	11.93	12.74	11.81	19.71	16.69	10.84
P/OCF Ratio	8.62	7.94	8.50	11.14	11.39	9.71
PEG Ratio	1.36	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	1.64	1.52	1.40	1.38	2.01	2.61
EV/EBITDA Ratio	8.22	8.29	8.06	10.43	11.55	16.77
EV/EBIT Ratio	15.82	16.20	15.71	36.49	37.02	186.73
EV/FCF Ratio	19.92	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
Net Debt / Equity Ratio	1.08	0.90	0.68	0.55	0.50	0.45
Net Debt / EBITDA Ratio	3.30	2.48	2.11	2.64	2.40	2.75
Net Debt / FCF Ratio	8.00	5.45	3.99	6.52	4.31	2.22
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	4.31%	4.72%	5.05%	1.34%	2.40%	0.92%
FCF Yield	8.39%	7.85%	8.47%	5.07%	5.99%	9.23%
Dividend Yield	3.44%	3.29%	3.91%	4.91%	4.04%	3.66%
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	-2.70%	4.88%	3.92%	4.45%	3.51%	3.11%

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