Kinaxis 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	Apr '26 Apr 7, 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	3,939	4,828	4,858	4,223	4,262	4,870
Market Cap Growth	-11.04%	-0.61%	15.02%	-0.90%	-12.49%	-0.30%
Enterprise Value	3,559	4,440	4,491	3,896	4,023	4,642
Last Close Price	139.66	173.08	173.14	148.56	151.92	177.33
PE Ratio	42.41	51.47	-	320.34	159.94	-3507.50
Forward PE	24.09	31.90	40.83	61.63	96.17	122.54
PEG Ratio	1.81	2.17	1.10	2.11	8.29	8.75
PS Ratio	5.24	6.42	7.01	7.47	8.56	15.37
PB Ratio	6.81	8.34	8.56	7.01	7.82	12.00
P/TBV Ratio	9.53	11.84	12.67	9.52	10.83	15.04
P/FCF Ratio	25.62	31.38	35.74	41.36	501.00	236.31
P/OCF Ratio	24.39	29.86	34.12	40.17	128.10	76.85
EV/Sales Ratio	4.74	5.90	6.48	6.89	8.08	14.65
EV/EBITDA Ratio	26.81	32.57	83.09	72.81	55.96	164.50
EV/EBIT Ratio	32.66	40.70	245.70	208.51	106.19	1913.96
EV/FCF Ratio	23.15	28.85	33.05	38.16	472.95	225.26
Debt / Equity Ratio	0.10	0.10	0.11	0.10	0.12	0.17
Debt / EBITDA Ratio	0.48	0.48	1.30	1.28	1.08	2.50
Debt / FCF Ratio	0.43	0.43	0.52	0.67	9.09	3.42
Net Debt / Equity Ratio	-0.66	-0.66	-0.63	-0.53	-0.42	-0.55
Net Debt / EBITDA Ratio	-2.79	-2.79	-6.63	-5.97	-3.19	-7.95
Net Debt / FCF Ratio	-2.47	-2.47	-2.63	-3.13	-26.93	-10.89
Asset Turnover	0.78	0.78	0.70	0.64	0.63	0.53
Quick Ratio	1.91	1.91	1.89	2.46	2.02	2.21
Current Ratio	1.97	1.97	1.97	2.54	2.09	2.27
Return on Equity (ROE)	17.31%	17.31%	0.01%	2.35%	5.56%	-0.39%
Return on Assets (ROA)	8.58%	8.58%	0.00%	1.07%	3.05%	-0.43%
Return on Invested Capital (ROIC)	20.10%	20.10%	0.01%	1.94%	5.69%	-0.96%
Return on Capital Employed (ROCE)	17.42%	17.42%	2.67%	2.92%	6.71%	0.57%
Earnings Yield	2.46%	1.94%	0.00%	0.31%	0.63%	-0.03%
FCF Yield	3.90%	3.19%	2.80%	2.42%	0.20%	0.42%
Buyback Yield / Dilution	0.33%	0.32%	0.72%	-1.89%	-5.00%	3.17%
Total Shareholder Return	0.33%	0.32%	0.72%	-1.89%	-5.00%	3.17%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.