kneat.com, inc. (TSX:KSI)

kneat.com Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	394	550	239	207	305	190
Market Cap Growth	-10.52%	130.55%	15.26%	-31.99%	60.18%	15.41%
Enterprise Value	364	548	248	199	291	189
Last Close Price	4.13	5.86	3.05	2.67	3.96	2.82
PS Ratio	6.56	11.25	6.98	8.72	19.65	25.62
PB Ratio	5.94	8.46	14.80	7.97	8.91	9.90
P/TBV Ratio	18.17	19.12	-	31.31	14.68	19.25
P/FCF Ratio	28.21	57.18	-	77.79	183.30	-
P/OCF Ratio	27.72	56.22	-	69.17	131.97	-
EV/Sales Ratio	6.07	11.20	7.24	8.37	18.77	25.40
EV/FCF Ratio	26.07	56.95	-	74.65	175.10	-
Debt / Equity Ratio	0.45	0.45	1.75	0.27	0.23	0.50
Debt / FCF Ratio	2.15	3.04	-	2.66	4.73	-
Asset Turnover	0.54	0.51	0.59	0.47	0.36	0.31
Quick Ratio	1.67	2.22	1.22	1.25	2.71	2.14
Current Ratio	1.71	2.28	1.27	1.30	2.76	2.23
Return on Equity (ROE)	-2.45%	-19.03%	-68.97%	-30.41%	-36.92%	-37.45%
Return on Assets (ROA)	-4.71%	-3.90%	-14.98%	-12.02%	-9.34%	-16.92%
Return on Capital (ROIC)	-6.66%	-5.36%	-22.51%	-16.27%	-11.22%	-19.80%
Return on Capital Employed (ROCE)	-9.40%	-6.60%	-31.80%	-29.20%	-15.50%	-23.60%
Earnings Yield	-0.30%	-1.40%	-6.08%	-4.42%	-3.24%	-2.99%
FCF Yield	3.54%	1.75%	-0.21%	1.29%	0.55%	-1.31%
Buyback Yield / Dilution	-14.27%	-11.19%	-0.50%	-4.49%	-12.45%	-12.31%

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