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
Period Ending	Feb '26 Feb 12, 2026	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
Market Capitalization	389	550	239	207	305	190
Market Cap Growth	-39.13%	130.55%	15.26%	-31.99%	60.18%	15.41%
Enterprise Value	359	548	248	199	291	189
Last Close Price	4.06	5.86	3.05	2.67	3.96	2.82
PS Ratio	6.48	11.25	6.98	8.72	19.65	25.62
PB Ratio	5.87	8.46	14.80	7.97	8.91	9.90
P/TBV Ratio	17.94	19.12	-	31.31	14.68	19.25
P/FCF Ratio	27.86	57.18	-	77.79	183.30	-
P/OCF Ratio	27.38	56.22	-	69.17	131.97	-
EV/Sales Ratio	5.98	11.20	7.24	8.37	18.77	25.40
EV/FCF Ratio	25.72	56.95	-	74.65	175.10	-
Debt / Equity Ratio	0.45	0.45	1.75	0.27	0.23	0.50
Debt / FCF Ratio	2.15	3.04	-	2.66	4.73	-
Net Debt / Equity Ratio	-0.45	-0.45	0.80	-0.20	-0.40	0.05
Net Debt / EBITDA Ratio	3.59	5.31	-0.95	0.56	2.27	-0.14
Net Debt / FCF Ratio	-2.14	-3.08	-25.19	-1.95	-8.25	-0.35
Asset Turnover	0.54	0.51	0.59	0.47	0.36	0.31
Quick Ratio	1.67	2.22	1.22	1.25	2.71	2.14
Current Ratio	1.71	2.28	1.27	1.30	2.76	2.23
Return on Equity (ROE)	-2.45%	-19.03%	-68.97%	-30.41%	-36.92%	-37.45%
Return on Assets (ROA)	-4.71%	-3.90%	-14.98%	-12.02%	-9.34%	-16.92%
Return on Capital Employed (ROCE)	-9.40%	-6.60%	-31.80%	-29.20%	-15.50%	-23.60%
Earnings Yield	-0.31%	-1.40%	-6.08%	-4.42%	-3.24%	-2.99%
FCF Yield	3.59%	1.75%	-0.21%	1.29%	0.55%	-1.31%
Buyback Yield / Dilution	-14.27%	-11.19%	-0.50%	-4.49%	-12.45%	-12.31%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.