Kinaxis Inc. (TSX:KXS)

Kinaxis Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,524	4,889	4,220	4,233	4,855	4,863
Market Cap Growth	2.19%	15.84%	-0.29%	-12.82%	-0.17%	85.38%
Enterprise Value	5,144	4,559	3,898	3,992	4,618	4,606
Last Close Price	195.43	173.14	148.71	151.91	177.33	180.34
PE Ratio	392.85	60675.07	317.67	155.74	-	277.96
Forward PE	41.07	40.83	61.63	96.17	122.54	129.45
PS Ratio	7.74	7.03	7.49	8.52	15.30	17.02
PB Ratio	9.36	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	11.85	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	41.33	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	38.88	34.25	40.27	127.55	76.52	64.17
PEG Ratio	1.10	8.29	8.29	8.29	8.75	7.82
EV/Sales Ratio	7.21	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	84.38	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	141.53	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	38.49	33.44	38.20	470.46	216.78	80.27
Debt / Equity Ratio	0.12	0.12	0.11	0.14	0.17	0.06
Debt / EBITDA Ratio	1.19	1.47	1.44	1.10	4.56	0.46
Debt / FCF Ratio	0.54	0.52	0.67	9.09	3.31	0.37
Asset Turnover	0.73	0.70	0.64	0.63	0.53	0.57
Quick Ratio	2.00	1.89	2.46	2.02	2.21	2.25
Current Ratio	2.12	1.97	2.54	2.09	2.27	2.32
Return on Equity (ROE)	2.27%	0.01%	2.35%	5.56%	-0.39%	5.37%
Return on Assets (ROA)	2.31%	1.16%	1.31%	3.19%	-0.79%	3.53%
Return on Capital (ROIC)	3.27%	1.67%	1.83%	4.46%	-1.11%	5.11%
Return on Capital Employed (ROCE)	5.50%	2.90%	2.80%	6.50%	-	7.40%
Earnings Yield	0.25%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	2.42%	2.79%	2.42%	0.20%	0.44%	1.18%
Buyback Yield / Dilution	0.87%	0.72%	-1.89%	-5.00%	3.16%	-4.34%

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