K-Bro Linen Inc. (TSX:KBL)
Canada · Delayed Price · Currency is CAD 46.04
-0.10 (-0.22%)
Aug 14, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
| 592 | 452 | 396 | 349 | 291 | 363 | |
Market Cap Growth | 36.89% | 13.91% | 13.73% | 19.79% | -19.83% | -11.84% |
Enterprise Value | 889 | 752 | 568 | 449 | 380 | 451 |
Last Close Price | 46.04 | 34.48 | 35.96 | 30.27 | 24.08 | 29.22 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
PE Ratio | 27.38 | 25.10 | 21.19 | 19.80 | 74.49 | 41.75 |
Forward PE | 20.10 | 26.80 | 17.54 | 16.76 | 15.75 | 19.54 |
PS Ratio | 1.00 | 0.89 | 1.06 | 1.09 | 1.05 | 1.62 |
PB Ratio | 2.12 | 1.65 | 2.09 | 2.00 | 1.65 | 1.95 |
P/TBV Ratio | 7.80 | 6.63 | 4.42 | 3.00 | 2.16 | 2.57 |
P/FCF Ratio | 11.42 | 9.47 | 12.74 | 11.81 | 19.71 | 16.69 |
P/OCF Ratio | 8.09 | 7.20 | 7.94 | 8.50 | 11.14 | 11.39 |
PEG Ratio | 0.83 | 1.37 | 0.75 | 5.28 | 5.28 | 5.28 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
EV/Sales Ratio | 1.50 | 1.48 | 1.52 | 1.40 | 1.38 | 2.01 |
EV/EBITDA Ratio | 7.72 | 7.81 | 8.29 | 8.06 | 10.43 | 11.55 |
EV/EBIT Ratio | 16.07 | 16.03 | 16.19 | 15.71 | 36.49 | 37.02 |
EV/FCF Ratio | 17.14 | 15.78 | 18.26 | 15.22 | 25.77 | 20.74 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Debt / Equity Ratio | 1.14 | 1.17 | 0.95 | 0.71 | 0.56 | 0.51 |
Debt / EBITDA Ratio | 2.75 | 3.33 | 2.61 | 2.22 | 2.71 | 2.43 |
Debt / FCF Ratio | 6.12 | 6.72 | 5.75 | 4.19 | 6.70 | 4.37 |
Net Debt / Equity Ratio | 1.06 | 1.08 | 0.89 | 0.68 | 0.55 | 0.50 |
Net Debt / EBITDA Ratio | 2.58 | 3.07 | 2.46 | 2.11 | 2.64 | 2.40 |
Net Debt / FCF Ratio | 5.72 | 6.20 | 5.42 | 3.99 | 6.52 | 4.31 |
Asset Turnover | 0.83 | 0.89 | 0.93 | 0.93 | 0.84 | 0.68 |
Inventory Turnover | - | 131.88 | - | - | - | - |
Quick Ratio | 1.03 | 1.05 | 1.15 | 0.98 | 0.97 | 0.87 |
Current Ratio | 1.85 | 1.88 | 1.95 | 1.73 | 1.86 | 1.70 |
Return on Equity (ROE) | 7.88% | 7.77% | 10.28% | 10.03% | 2.15% | 4.63% |
Return on Assets (ROA) | 4.85% | 5.13% | 5.46% | 5.18% | 1.98% | 2.32% |
Return on Invested Capital (ROIC) | 7.37% | 7.39% | 8.40% | 7.80% | 2.71% | 3.06% |
Return on Capital Employed (ROCE) | 9.20% | 7.80% | 9.20% | 9.30% | 3.70% | 4.20% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 14, 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 |
Earnings Yield | 3.67% | 3.98% | 4.72% | 5.05% | 1.34% | 2.40% |
FCF Yield | 8.76% | 10.56% | 7.85% | 8.47% | 5.07% | 5.99% |
Dividend Yield | 2.61% | 3.48% | 3.34% | 3.96% | 4.98% | 4.11% |
Payout Ratio | 71.77% | 78.65% | 67.88% | 73.33% | 330.34% | 147.75% |
Buyback Yield / Dilution | -21.40% | -12.73% | 1.59% | 0.02% | -0.46% | -0.54% |
Total Shareholder Return | -18.80% | -9.25% | 4.93% | 3.98% | 4.52% | 3.57% |