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	Jan 28, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,947	4,889	4,220	4,233	4,855	4,863
Market Cap Growth	-19.31%	15.84%	-0.29%	-12.82%	-0.17%	85.38%
Enterprise Value	3,550	4,559	3,898	3,992	4,618	4,606
Last Close Price	141.50	173.14	148.71	151.91	177.33	180.34
PE Ratio	84.58	60675.07	317.67	155.74	-	277.96
Forward PE	26.35	40.83	61.63	96.17	122.54	129.45
PS Ratio	5.37	7.03	7.49	8.52	15.30	17.02
PB Ratio	6.34	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	7.90	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	27.05	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	25.31	34.25	40.27	127.55	76.52	64.17
PEG Ratio	1.79	2.11	2.11	8.29	8.75	7.19
EV/Sales Ratio	4.83	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	41.02	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	48.37	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	24.33	33.44	38.20	470.46	216.78	80.27
Debt / Equity Ratio	0.11	0.12	0.11	0.14	0.17	0.06
Debt / EBITDA Ratio	0.79	1.47	1.44	1.10	4.56	0.46
Debt / FCF Ratio	0.47	0.52	0.67	9.09	3.31	0.37
Asset Turnover	0.74	0.70	0.64	0.63	0.53	0.57
Quick Ratio	2.16	1.89	2.46	2.02	2.21	2.25
Current Ratio	2.24	1.97	2.54	2.09	2.27	2.32
Return on Equity (ROE)	8.09%	0.01%	2.35%	5.56%	-0.39%	5.37%
Return on Assets (ROA)	4.62%	1.16%	1.31%	3.19%	-0.79%	3.53%
Return on Invested Capital (ROIC)	16.94%	0.02%	3.22%	10.11%	5.56%	25.15%
Return on Capital Employed (ROCE)	10.60%	2.90%	2.80%	6.50%	-1.60%	7.40%
Earnings Yield	1.23%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	3.70%	2.79%	2.42%	0.20%	0.44%	1.18%
Buyback Yield / Dilution	0.37%	0.72%	-1.89%	-5.00%	3.16%	-4.34%

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