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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	621	471	550	239	207	305
Market Cap Growth	1.52%	-14.43%	130.46%	15.17%	-31.98%	60.34%
Enterprise Value	595.89	450.65	520.72	251.73	202.17	291.13
Last Close Price	6.45	4.92	5.86	3.05	2.67	3.96
PS Ratio	9.33	7.44	11.25	6.98	8.73	19.66
P/FCF Ratio	303.53	39.30	64.11	-	77.89	183.49
P/OCF Ratio	270.96	38.41	62.90	-	69.26	132.10
EV/Sales Ratio	8.96	7.12	10.64	7.36	8.51	18.78
EV/EBITDA Ratio	-	81.28	124.35	-	-	-
EV/FCF Ratio	291.42	37.61	60.66	-	75.94	175.24
Debt / Equity Ratio	0.42	0.43	0.44	1.71	0.25	0.20
Debt / EBITDA Ratio	4.84	5.14	6.99	-	-	-
Debt / FCF Ratio	13.09	2.38	3.41	-	2.66	4.73
Net Debt / EBITDA Ratio	-4.47	-3.65	-7.07	-2.04	1.27	7.03
Net Debt / FCF Ratio	-12.11	-1.69	-3.45	-25.19	-1.95	-8.25
Asset Turnover	0.51	0.51	0.51	0.59	0.47	0.36
Quick Ratio	1.38	1.77	2.22	1.22	1.25	2.71
Current Ratio	1.41	1.82	2.28	1.27	1.30	2.76
Return on Equity (ROE)	-7.52%	-3.61%	-19.03%	-68.97%	-30.41%	-36.92%
Return on Assets (ROA)	-7.58%	-7.36%	-6.41%	-24.06%	-19.26%	-14.97%
Return on Invested Capital (ROIC)	-10.46%	-11.73%	-9.86%	-30.56%	-28.21%	-23.24%
Return on Capital Employed (ROCE)	-11.22%	-9.63%	-8.90%	-36.08%	-26.23%	-18.46%
FCF Yield	0.33%	2.54%	1.56%	-	1.28%	0.54%
Buyback Yield / Dilution	-6.08%	-9.67%	-11.19%	-0.50%	-4.49%	-12.45%
Total Shareholder Return	-6.08%	-9.67%	-11.19%	-0.50%	-4.49%	-12.45%