kneat.com, inc. (TSX: KSI)

kneat.com Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 30, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	639	239	207	305	190	165
Market Cap Growth	69.58%	15.26%	-31.99%	60.18%	15.41%	226.75%
Enterprise Value	637	248	199	291	189	159
Last Close Price	6.80	3.05	2.67	3.96	2.82	2.74
PS Ratio	12.48	6.97	8.72	19.64	25.62	41.70
PB Ratio	18.96	16.17	7.97	8.91	9.89	14.73
P/TBV Ratio	-	-	31.31	14.68	19.25	32.33
P/FCF Ratio	59.12	-	77.79	183.30	-	-
P/OCF Ratio	36.58	-	69.17	131.97	-	-
EV/Sales Ratio	14.14	7.24	8.37	18.77	25.40	40.33
EV/FCF Ratio	58.91	-	74.65	175.10	-	-
Debt / Equity Ratio	0.95	1.91	0.27	0.23	0.50	0.13
Debt / FCF Ratio	2.72	-	2.66	4.73	-	-
Asset Turnover	0.61	0.60	0.47	0.36	0.31	0.32
Quick Ratio	1.38	1.22	1.25	2.71	2.14	2.77
Current Ratio	1.43	1.27	1.30	2.76	2.22	2.94
Return on Equity (ROE)	-32.97%	-69.31%	-30.41%	-36.92%	-37.45%	-66.01%
Return on Assets (ROA)	-6.87%	-14.72%	-12.02%	-9.33%	-16.92%	-25.68%
Return on Capital (ROIC)	-10.44%	-22.26%	-16.27%	-11.22%	-19.80%	-29.89%
Earnings Yield	-1.24%	-5.91%	-4.42%	-3.24%	-2.99%	-3.76%
FCF Yield	1.69%	-0.61%	1.29%	0.55%	-1.31%	-1.66%
Buyback Yield / Dilution	-6.33%	-0.50%	-4.49%	-12.45%	-12.31%	-18.38%
Total Shareholder Return	-6.33%	-0.50%	-4.49%	-12.45%	-12.31%	-18.38%

Source: S&P Capital IQ. Standard template. Financial Sources.