K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 42.65
-0.54 (-1.25%)
Jun 15, 2026, 4:00 PM EST
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 | Jun '26 Jun 15, 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 |
| 557 | 453 | 398 | 351 | 294 | 367 | |
Market Cap Growth | 52.48% | 13.88% | 13.34% | 19.33% | -19.78% | -11.89% |
Enterprise Value | 842.32 | 749.99 | 567.27 | 468.66 | 390.3 | 460.42 |
Last Close Price | 42.65 | 35.11 | 37.88 | 33.00 | 27.30 | 34.20 |
PE Ratio | 27.37 | 23.25 | 21.40 | 20.12 | 75.83 | 42.22 |
Forward PE | 20.84 | 26.80 | 17.54 | 16.76 | 15.75 | 19.54 |
PEG Ratio | 0.78 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
PS Ratio | 1.00 | 0.89 | 1.06 | 1.09 | 1.06 | 1.64 |
PB Ratio | 2.05 | 1.65 | 2.10 | 2.01 | 1.67 | 1.97 |
P/FCF Ratio | 10.76 | 9.50 | 12.78 | 11.89 | 19.93 | 16.86 |
P/OCF Ratio | 8.23 | 7.22 | 7.96 | 8.56 | 11.26 | 11.50 |
EV/Sales Ratio | 1.52 | 1.48 | 1.52 | 1.46 | 1.41 | 2.06 |
EV/EBITDA Ratio | 7.96 | 8.25 | 8.22 | 8.25 | 10.70 | 10.76 |
EV/EBIT Ratio | 16.67 | 18.20 | 16.05 | 15.88 | 37.44 | 28.90 |
EV/FCF Ratio | 16.27 | 15.73 | 18.23 | 15.88 | 26.44 | 21.18 |
Debt / Equity Ratio | 1.06 | 1.07 | 0.88 | 0.64 | 0.51 | 0.46 |
Debt / EBITDA Ratio | 3.15 | 3.52 | 2.59 | 2.17 | 2.71 | 2.22 |
Debt / FCF Ratio | 6.10 | 6.72 | 5.75 | 4.19 | 6.70 | 4.37 |
Net Debt / Equity Ratio | 1.05 | 1.09 | 0.90 | 0.68 | 0.55 | 0.50 |
Net Debt / EBITDA Ratio | 2.84 | 3.27 | 2.46 | 2.07 | 2.64 | 2.19 |
Net Debt / FCF Ratio | 5.51 | 6.23 | 5.45 | 3.99 | 6.52 | 4.31 |
Asset Turnover | 0.79 | 0.89 | 0.93 | 0.93 | 0.84 | 0.68 |
Inventory Turnover | 5.71 | 6.84 | 7.75 | 7.52 | 7.31 | 5.46 |
Quick Ratio | 1.03 | 1.04 | 1.13 | 0.98 | 0.97 | 0.87 |
Current Ratio | 1.87 | 1.88 | 1.95 | 1.73 | 1.86 | 1.70 |
Return on Equity (ROE) | 7.15% | 7.77% | 10.28% | 10.03% | 2.15% | 4.62% |
Return on Assets (ROA) | 4.67% | 5.26% | 6.85% | 6.58% | 2.27% | 3.38% |
Return on Invested Capital (ROIC) | 5.47% | 6.06% | 7.78% | 7.44% | 2.53% | 3.71% |
Return on Capital Employed (ROCE) | 7.52% | 8.40% | 10.29% | 10.01% | 3.65% | 5.55% |
Earnings Yield | 3.50% | 4.30% | 4.67% | 4.97% | 1.32% | 2.37% |
FCF Yield | 9.29% | 10.52% | 7.82% | 8.41% | 5.02% | 5.93% |
Dividend Yield | 2.78% | 3.41% | 3.20% | 3.67% | 4.43% | 3.54% |
Payout Ratio | 76.29% | 78.65% | 67.88% | 73.33% | 330.34% | 147.75% |
Buyback Yield / Dilution | -18.50% | -12.73% | 1.59% | 0.02% | -0.46% | -0.54% |
Total Shareholder Return | -15.72% | -9.32% | 4.79% | 3.69% | 3.98% | 3.00% |