KP Tissue 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	Apr '26 Apr 21, 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	111	103	82	90	101	103
Market Cap Growth	40.24%	24.76%	-8.55%	-10.89%	-2.10%	-1.92%
Enterprise Value	-	102.54	82.19	89.87	100.85	105.03
Last Close Price	11.10	10.25	8.23	9.02	10.14	10.41
PE Ratio	13.05	12.06	34.29	-18.04	-9.84	80.08
Forward PE	14.55	13.69	19.78	17.10	-	25.21
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
PB Ratio	1.59	1.47	1.18	1.31	1.36	1.36
P/TBV Ratio	1.59	1.47	1.18	1.31	1.36	1.35
P/FCF Ratio	-	-12.06	-33.78	18.20	9.84	-83.14
P/OCF Ratio	-	-12.06	-33.78	18.20	9.84	-83.14
EV/FCF Ratio	-	-12.06	-33.78	18.20	9.84	-84.77
Debt / Equity Ratio	-	0	0	0	0	0.03
Debt / FCF Ratio	-	-	-	-	-	-1.63
Net Debt / Equity Ratio	-	-	-	-	-	0.03
Net Debt / FCF Ratio	-	-	-	-	-	-1.63
Asset Turnover	7.84	0	0	0	0	0
Quick Ratio	1.00	1.00	1.00	0.80	0.91	0.44
Current Ratio	1.00	1.00	1.00	1.09	1.21	0.49
Return on Equity (ROE)	56.67%	12.21%	3.45%	-6.93%	-13.67%	1.74%
Return on Assets (ROA)	61.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	61.05%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	75.82%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.65%	8.29%	2.92%	-5.54%	-10.16%	1.25%
FCF Yield	-	-8.29%	-2.96%	5.49%	10.16%	-1.20%
Dividend Yield	6.49%	6.79%	8.49%	7.78%	6.57%	5.43%
Payout Ratio	81.88%	81.88%	286.64%	-141.46%	-64.56%	448.75%
Buyback Yield / Dilution	-0.27%	-0.27%	-0.21%	-0.20%	-1.02%	-1.36%
Total Shareholder Return	6.22%	6.52%	8.29%	7.58%	5.54%	4.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.