Kits Eyecare Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	568	266	196	84	90	-
Market Cap Growth	100.40%	35.81%	133.76%	-7.16%	-	-
Enterprise Value	556	260	193	84	92	-
Last Close Price	17.68	8.43	6.24	2.68	2.90	-
PE Ratio	110.80	85.43	-	-	-	-
Forward PE	70.95	76.92	-	-	-	-
PS Ratio	2.94	1.67	1.63	0.92	1.10	-
PB Ratio	9.17	4.60	3.81	1.56	1.65	-
P/TBV Ratio	27.04	17.11	16.17	6.99	6.43	-
P/FCF Ratio	74.90	26.93	106.41	18.97	-	-
P/OCF Ratio	64.48	20.42	81.50	17.93	-	-
EV/Sales Ratio	2.87	1.63	1.61	0.91	1.12	-
EV/EBITDA Ratio	51.89	57.74	229.48	-	-	-
EV/EBIT Ratio	68.08	94.44	-	-	-	-
EV/FCF Ratio	73.25	26.31	105.02	18.96	-	-
Debt / Equity Ratio	0.12	0.22	0.30	0.36	0.42	9.77
Debt / EBITDA Ratio	0.67	2.33	9.33	-	-	23.53
Debt / FCF Ratio	0.95	1.27	8.36	4.40	-	9.12
Net Debt / Equity Ratio	-0.20	-0.11	-0.01	0.01	0.04	9.15
Net Debt / EBITDA Ratio	-1.28	-1.48	-0.77	-0.15	-0.17	24.27
Net Debt / FCF Ratio	-1.64	-0.67	-0.35	0.15	-0.10	8.54
Asset Turnover	2.00	1.67	1.33	0.99	1.13	1.39
Inventory Turnover	6.32	5.58	5.01	4.17	6.38	12.46
Quick Ratio	0.69	0.56	0.73	0.81	1.27	0.10
Current Ratio	1.41	1.16	1.39	1.51	2.12	0.30
Return on Equity (ROE)	9.68%	5.70%	-4.21%	-8.39%	-49.96%	-132.59%
Return on Assets (ROA)	5.27%	1.80%	-0.99%	-4.53%	-13.87%	-0.07%
Return on Invested Capital (ROIC)	11.34%	3.78%	-2.72%	-12.00%	-34.00%	-0.16%
Return on Capital Employed (ROCE)	12.30%	4.30%	-2.30%	-9.60%	-21.80%	-0.30%
Earnings Yield	0.98%	1.17%	-1.13%	-5.43%	-16.18%	-
FCF Yield	1.34%	3.71%	0.94%	5.27%	-25.57%	-
Buyback Yield / Dilution	-7.93%	-7.52%	-0.38%	-3.81%	-227.45%	-30.21%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.