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	Jun '26 Jun 1, 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	123	103	82	90	101	103
Market Cap Growth	44.98%	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	12.29	10.25	8.23	9.02	10.14	10.41
PE Ratio	13.77	12.06	34.29	-	-	80.08
Forward PE	12.50	13.69	19.78	17.10	-	25.21
PEG Ratio	-	0.65	0.65	0.65	0.65	0.65
PB Ratio	1.73	0.15	1.18	1.31	1.36	1.36
P/TBV Ratio	1.73	0.14	1.18	1.31	1.36	1.35
P/FCF Ratio	-	-	-	18.20	9.84	-
P/OCF Ratio	-	-	-	18.20	9.84	-
EV/FCF Ratio	-	-	-	18.20	9.84	-
Debt / Equity Ratio	-	0	0	0	0	0.03
Net Debt / Equity Ratio	-	-	-	-	-	0.03
Net Debt / FCF Ratio	-	-	-	-	-	-1.63
Asset Turnover	0.42	0	0	0	0	0
Quick Ratio	1.00	0.00	1.00	0.80	0.91	0.44
Current Ratio	1.00	1.27	1.00	1.09	1.21	0.49
Return on Equity (ROE)	6.79%	2.19%	3.45%	-6.93%	-13.67%	1.74%
Return on Assets (ROA)	3.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	3.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (ROCE)	4.92%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.25%	8.29%	2.92%	-	-	1.25%
FCF Yield	-	-	-	5.49%	10.16%	-
Dividend Yield	5.91%	6.79%	8.49%	7.78%	6.57%	5.43%
Payout Ratio	77.79%	81.88%	286.64%	-141.46%	-64.56%	448.75%
Buyback Yield / Dilution	0.43%	-0.27%	-0.21%	-0.20%	-1.02%	-1.36%
Total Shareholder Return	6.34%	6.52%	8.29%	7.58%	5.54%	4.07%