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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	565	550	239	207	305	190	Upgrade
Market Cap Growth	130.55%	130.55%	15.26%	-31.99%	60.18%	15.41%	Upgrade
Enterprise Value	536	548	248	199	291	189	Upgrade
Last Close Price	5.99	5.86	3.05	2.67	3.96	2.82	Upgrade
PS Ratio	11.55	11.25	6.98	8.72	19.65	25.62	Upgrade
PB Ratio	8.69	8.46	14.80	7.97	8.91	9.90	Upgrade
P/TBV Ratio	19.65	19.12	-	31.31	14.68	19.25	Upgrade
P/FCF Ratio	58.75	57.18	-	77.79	183.30	-	Upgrade
P/OCF Ratio	57.76	56.22	-	69.17	131.97	-	Upgrade
EV/Sales Ratio	10.95	11.20	7.24	8.37	18.77	25.40	Upgrade
EV/FCF Ratio	55.67	56.95	-	74.65	175.10	-	Upgrade
Debt / Equity Ratio	0.45	0.45	1.75	0.27	0.23	0.50	Upgrade
Debt / FCF Ratio	3.04	3.04	-	2.66	4.73	-	Upgrade
Asset Turnover	0.51	0.51	0.59	0.47	0.36	0.31	Upgrade
Quick Ratio	2.22	2.22	1.22	1.25	2.71	2.14	Upgrade
Current Ratio	2.28	2.28	1.27	1.30	2.76	2.23	Upgrade
Return on Equity (ROE)	-19.03%	-19.03%	-68.97%	-30.41%	-36.92%	-37.45%	Upgrade
Return on Assets (ROA)	-3.90%	-3.90%	-14.98%	-12.02%	-9.34%	-16.92%	Upgrade
Return on Capital (ROIC)	-5.36%	-5.36%	-22.51%	-16.27%	-11.22%	-19.80%	Upgrade
Earnings Yield	-136.66%	-1.40%	-6.08%	-4.42%	-3.24%	-2.99%	Upgrade
FCF Yield	170.21%	1.75%	-0.21%	1.29%	0.55%	-1.31%	Upgrade
Buyback Yield / Dilution	-1119.30%	-11.19%	-0.50%	-4.49%	-12.45%	-12.31%	Upgrade

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.