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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	453	453	398	351	294	367
Market Cap Growth	32.14%	13.88%	13.34%	19.33%	-19.78%	-11.89%
Enterprise Value	748.42	722.93	555.03	456.64	380.68	451.21
Last Close Price	35.00	35.11	37.88	33.00	27.30	34.20
PE Ratio	23.25	23.25	21.40	20.12	75.83	42.22
Forward PE	15.90	26.80	17.54	16.76	15.75	19.54
PEG Ratio	0.85	1.68	1.68	1.68	1.68	1.68
PS Ratio	0.89	0.89	1.06	1.09	1.06	1.64
PB Ratio	1.65	1.65	2.10	2.01	1.67	1.97
P/TBV Ratio	1.52	1.53	2.11	2.03	1.66	1.96
P/FCF Ratio	9.50	9.50	12.78	11.89	19.93	16.86
P/OCF Ratio	7.22	7.22	7.96	8.56	11.26	11.50
EV/Sales Ratio	1.48	1.43	1.49	1.42	1.38	2.01
EV/EBITDA Ratio	7.77	7.95	8.04	8.04	10.43	10.54
EV/EBIT Ratio	15.95	17.55	15.71	15.47	36.52	28.33
EV/FCF Ratio	15.70	15.16	17.84	15.47	25.79	20.75
Debt / Equity Ratio	1.07	1.07	0.88	0.64	0.51	0.46
Debt / EBITDA Ratio	3.52	3.52	2.59	2.17	2.71	2.22
Debt / FCF Ratio	6.72	6.72	5.75	4.19	6.70	4.37
Net Debt / Equity Ratio	1.09	1.09	0.90	0.68	0.55	0.50
Net Debt / EBITDA Ratio	3.27	3.27	2.46	2.07	2.64	2.19
Net Debt / FCF Ratio	6.23	6.23	5.45	3.99	6.52	4.31
Asset Turnover	0.89	0.89	0.93	0.93	0.84	0.68
Inventory Turnover	6.84	6.84	7.75	7.52	7.31	5.46
Quick Ratio	1.04	1.04	1.13	0.98	0.97	0.87
Current Ratio	1.88	1.88	1.95	1.73	1.86	1.70
Return on Equity (ROE)	7.77%	7.77%	10.28%	10.03%	2.15%	4.62%
Return on Assets (ROA)	5.26%	5.26%	6.85%	6.58%	2.27%	3.38%
Return on Invested Capital (ROIC)	6.06%	6.06%	7.78%	7.44%	2.53%	3.71%
Return on Capital Employed (ROCE)	8.40%	8.40%	10.29%	10.01%	3.65%	5.55%
Earnings Yield	3.97%	4.30%	4.67%	4.97%	1.32%	2.37%
FCF Yield	10.53%	10.52%	7.82%	8.41%	5.02%	5.93%
Dividend Yield	3.40%	3.41%	3.20%	3.67%	4.43%	3.54%
Payout Ratio	78.65%	78.65%	67.88%	73.33%	330.34%	147.75%
Buyback Yield / Dilution	-12.73%	-12.73%	1.59%	0.02%	-0.46%	-0.54%
Total Shareholder Return	-9.33%	-9.32%	4.79%	3.69%	3.98%	3.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.