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	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	556	239	207	305	190	165
Market Cap Growth	69.58%	15.26%	-31.99%	60.18%	15.41%	226.75%
Enterprise Value	554	248	199	291	189	159
Last Close Price	5.93	3.05	2.67	3.96	2.82	2.74
PS Ratio	10.89	6.97	8.72	19.64	25.62	41.70
PB Ratio	16.53	16.17	7.97	8.91	9.89	14.73
P/TBV Ratio	-	-	31.31	14.68	19.25	32.33
P/FCF Ratio	51.45	-	77.79	183.30	-	-
P/OCF Ratio	36.58	-	69.17	131.97	-	-
EV/Sales Ratio	12.30	7.24	8.37	18.77	25.40	40.33
EV/FCF Ratio	51.24	-	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	-1.62%	-5.91%	-4.42%	-3.24%	-2.99%	-3.76%
FCF Yield	1.94%	-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.