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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	279	196	84	90	-	-
Market Cap Growth	106.62%	133.76%	-7.15%	-	-	-
Enterprise Value	273	193	84	92	-	-
Last Close Price	8.85	6.24	2.68	2.90	-	-
PS Ratio	1.91	1.63	0.91	1.10	-	-
PB Ratio	5.24	3.81	1.56	1.65	-	-
P/TBV Ratio	23.73	16.17	6.99	6.43	-	-
P/FCF Ratio	59.70	106.41	18.97	-	-	-
P/OCF Ratio	46.59	81.50	17.93	-	-	-
EV/Sales Ratio	1.87	1.61	0.91	1.12	-	-
EV/EBITDA Ratio	84.99	229.48	-	-	-	-
EV/FCF Ratio	58.38	105.02	18.96	-	-	-
Debt / Equity Ratio	0.24	0.30	0.36	0.42	9.77	5.50
Debt / EBITDA Ratio	4.03	9.33	-	-	23.53	10.31
Debt / FCF Ratio	2.77	8.36	4.40	-	9.12	8.93
Asset Turnover	1.57	1.33	0.99	1.13	1.39	-
Inventory Turnover	6.01	5.01	4.17	6.38	12.46	-
Quick Ratio	0.65	0.73	0.81	1.27	0.10	0.14
Current Ratio	1.20	1.39	1.51	2.12	0.30	0.24
Return on Equity (ROE)	-0.20%	-4.21%	-8.39%	-49.96%	-132.59%	-
Return on Assets (ROA)	0.39%	-0.99%	-4.53%	-13.87%	-0.07%	-
Return on Capital (ROIC)	0.53%	-1.28%	-5.55%	-17.14%	-0.09%	-
Earnings Yield	-0.10%	-1.13%	-5.43%	-16.19%	-	-
FCF Yield	1.68%	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. Financial Sources.