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	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	498	239	207	305	190	165
Market Cap Growth	69.58%	15.26%	-31.99%	60.18%	15.41%	226.75%
Enterprise Value	496	248	199	291	189	159
Last Close Price	5.32	3.05	2.67	3.96	2.82	2.74
PS Ratio	9.77	6.97	8.72	19.64	25.62	41.70
PB Ratio	14.83	16.17	7.97	8.91	9.89	14.73
P/TBV Ratio	-	-	31.31	14.68	19.25	32.33
P/FCF Ratio	46.10	-	77.79	183.30	-	-
P/OCF Ratio	36.58	-	69.17	131.97	-	-
EV/Sales Ratio	11.01	7.24	8.37	18.77	25.40	40.33
EV/FCF Ratio	45.89	-	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	-1.80%	-5.91%	-4.42%	-3.24%	-2.99%	-3.76%
FCF Yield	2.17%	-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.