Kits Eyecare Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	283	196	84	90	-	-
Market Cap Growth	41.98%	133.76%	-7.15%	-	-	-
Enterprise Value	279	193	84	92	-	-
Last Close Price	9.00	6.24	2.68	2.90	-	-
PE Ratio	-	-88.44	-17.87	-5.92	-	-
PS Ratio	2.22	1.63	0.91	1.10	-	-
PB Ratio	5.40	3.81	1.56	1.65	-	-
P/FCF Ratio	72.00	106.41	18.97	-3.91	-	-
P/OCF Ratio	44.23	81.50	17.93	-4.64	-	-
EV/Sales Ratio	2.19	1.61	0.91	1.12	-	-
EV/EBITDA Ratio	140.22	229.48	-19.28	-6.44	-	-
EV/EBIT Ratio	-203.68	-135.09	-12.51	-5.71	-	-
EV/FCF Ratio	71.09	105.02	18.96	-3.99	-	-
Debt / Equity Ratio	0.28	0.30	0.36	0.42	9.77	5.50
Debt / EBITDA Ratio	7.42	9.33	-	-	23.53	10.31
Debt / FCF Ratio	3.76	8.36	4.40	-0.99	9.12	8.93
Asset Turnover	1.38	1.33	0.99	1.13	1.39	-
Inventory Turnover	5.63	5.01	4.17	6.38	12.46	-
Quick Ratio	0.68	0.73	0.81	1.27	0.10	0.14
Current Ratio	1.24	1.39	1.51	2.12	0.30	0.24
Return on Equity (ROE)	-2.15%	-4.21%	-8.39%	-49.96%	-132.59%	-
Return on Assets (ROA)	-0.66%	-0.99%	-4.53%	-13.87%	-0.07%	-
Return on Capital (ROIC)	-0.88%	-1.28%	-5.55%	-17.14%	-0.09%	-
Earnings Yield	-0.42%	-1.13%	-5.43%	-16.19%	-	-
FCF Yield	1.39%	0.94%	5.27%	-25.57%	-	-
Buyback Yield / Dilution	-0.35%	-0.38%	-3.81%	-227.45%	-30.21%	-
Total Shareholder Return	-0.35%	-0.38%	-3.81%	-227.45%	-30.21%	-

Source: S&P Capital IQ. Standard template.