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	May '26 May 26, 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	546	453	398	351	294	367
Market Cap Growth	47.75%	13.88%	13.34%	19.33%	-19.78%	-11.89%
Enterprise Value	831.22	722.93	555.03	456.64	380.68	451.21
Last Close Price	41.91	35.11	37.88	33.00	27.30	34.20
PE Ratio	27.17	23.25	21.40	20.12	75.83	42.22
Forward PE	20.68	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	0.98	0.89	1.06	1.09	1.06	1.64
PB Ratio	2.01	1.65	2.10	2.01	1.67	1.97
P/TBV Ratio	1.93	1.53	2.11	2.03	1.66	1.96
P/FCF Ratio	10.55	9.50	12.78	11.89	19.93	16.86
P/OCF Ratio	8.06	7.22	7.96	8.56	11.26	11.50
EV/Sales Ratio	1.50	1.43	1.49	1.42	1.38	2.01
EV/EBITDA Ratio	7.86	7.95	8.04	8.04	10.43	10.54
EV/EBIT Ratio	16.45	17.55	15.71	15.47	36.52	28.33
EV/FCF Ratio	16.06	15.16	17.84	15.47	25.79	20.75
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	3.57%	4.30%	4.67%	4.97%	1.32%	2.37%
FCF Yield	9.48%	10.52%	7.82%	8.41%	5.02%	5.93%
Dividend Yield	2.83%	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	-15.67%	-9.32%	4.79%	3.69%	3.98%	3.00%

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.