K-Bro Linen Inc. (TSX: KBL)

K-Bro Linen Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	351	352	291	363	411	442
Market Cap Growth	25.15%	20.95%	-19.81%	-11.81%	-6.89%	26.25%
Enterprise Value	467	470	387	457	496	546
PE Ratio	19.94	19.99	74.49	41.74	108.78	40.52
PS Ratio	1.06	1.10	1.05	1.62	2.09	1.75
PB Ratio	2.01	2.02	1.65	1.95	2.17	2.25
P/FCF Ratio	10.77	12.13	19.83	16.97	10.83	14.96
P/OCF Ratio	8.42	8.58	11.13	11.38	9.70	10.06
EV/Sales Ratio	1.41	1.46	1.40	2.04	2.52	2.16
EV/EBITDA Ratio	8.17	8.40	10.96	10.79	11.41	11.58
EV/EBIT Ratio	16.19	16.47	41.76	29.57	31.89	28.48
EV/FCF Ratio	14.33	16.18	26.39	21.35	13.05	18.48
Debt / Equity Ratio	0.45	0.47	0.56	0.51	0.46	0.56
Debt / EBITDA Ratio	2.09	2.21	2.80	2.24	2.00	2.32
Debt / FCF Ratio	3.67	4.26	6.74	4.44	2.28	3.70
Quick Ratio	0.86	0.98	0.97	0.87	0.80	1.02
Current Ratio	1.64	1.73	1.84	1.70	1.72	1.78
Asset Turnover	0.94	0.88	0.85	0.67	0.61	0.72
Interest Coverage	2.22	4.53	2.42	5.21	4.28	3.57
Return on Equity (ROE)	9.97%	10.09%	2.21%	4.66%	2.00%	5.56%
Return on Assets (ROA)	4.81%	4.83%	1.20%	2.61%	1.17%	3.10%
Return on Capital (ROIC)	7.52%	7.37%	2.42%	3.82%	3.33%	4.96%
Earnings Yield	4.96%	5.00%	1.34%	2.40%	0.92%	2.47%
FCF Yield	9.28%	8.25%	5.04%	5.89%	9.23%	6.68%
Dividend Yield	3.60%	3.67%	4.43%	3.54%	3.11%	2.87%
Payout Ratio	73.62%	73.33%	330.34%	147.75%	337.78%	116.48%
Buyback Yield / Dilution	1.34%	0.02%	-0.46%	-0.54%	-0.55%	-0.68%
Total Shareholder Return	4.94%	3.69%	3.98%	3.00%	2.56%	2.20%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.