kneat.com 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	Feb '26 Feb 26, 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 Capitalization	390	471	550	239	207	305
Market Cap Growth	-38.90%	-14.43%	130.55%	15.26%	-31.99%	60.18%
Enterprise Value	370	441	548	248	199	291
Last Close Price	4.07	4.92	5.86	3.05	2.67	3.96
PS Ratio	6.16	7.44	11.25	6.98	8.72	19.65
PB Ratio	6.00	7.24	8.46	14.80	7.97	8.91
P/TBV Ratio	20.21	24.42	19.12	-	31.31	14.68
P/FCF Ratio	32.54	39.30	64.11	-	77.79	183.30
P/OCF Ratio	31.80	38.41	62.90	-	69.17	131.97
EV/Sales Ratio	5.84	6.97	11.20	7.24	8.37	18.77
EV/FCF Ratio	30.85	36.81	63.85	-	74.65	175.10
Debt / Equity Ratio	0.44	0.44	0.45	1.75	0.27	0.23
Debt / FCF Ratio	2.38	2.38	3.41	-	2.66	4.73
Net Debt / Equity Ratio	-0.31	-0.31	-0.45	0.80	-0.20	-0.40
Net Debt / EBITDA Ratio	2.49	2.49	5.29	-0.95	0.56	2.27
Net Debt / FCF Ratio	-1.69	-1.69	-3.45	-25.19	-1.95	-8.25
Asset Turnover	0.51	0.51	0.51	0.59	0.47	0.36
Quick Ratio	1.77	1.77	2.22	1.22	1.25	2.71
Current Ratio	1.82	1.82	2.28	1.27	1.30	2.76
Return on Equity (ROE)	-3.61%	-3.61%	-19.03%	-68.97%	-30.41%	-36.92%
Return on Assets (ROA)	-4.29%	-4.29%	-3.90%	-14.98%	-12.02%	-9.34%
Return on Capital Employed (ROCE)	-9.90%	-9.90%	-6.60%	-31.80%	-29.20%	-15.50%
Earnings Yield	-0.60%	-0.50%	-1.40%	-6.08%	-4.42%	-3.24%
FCF Yield	3.07%	2.54%	1.56%	-0.21%	1.29%	0.55%
Buyback Yield / Dilution	-9.67%	-9.67%	-11.19%	-0.50%	-4.49%	-12.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.