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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,947	4,889	4,220	4,233	4,855	4,863
Market Cap Growth	4.40%	15.84%	-0.29%	-12.82%	-0.17%	85.38%
Enterprise Value	4,550	4,559	3,898	3,992	4,618	4,606
Last Close Price	176.30	173.14	148.71	151.91	177.33	180.34
PE Ratio	105.38	60675.07	317.67	155.74	-	277.96
Forward PE	32.15	40.83	61.63	96.17	122.54	129.45
PS Ratio	6.73	7.03	7.49	8.52	15.30	17.02
PB Ratio	7.95	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	9.90	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	33.90	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	31.72	34.25	40.27	127.55	76.52	64.17
PEG Ratio	2.19	8.29	8.29	8.29	8.75	7.19
EV/Sales Ratio	6.19	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	52.58	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	61.99	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	31.18	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 Capital (ROIC)	6.85%	1.67%	1.83%	4.46%	-1.11%	5.11%
Return on Capital Employed (ROCE)	10.60%	2.90%	2.80%	6.50%	-1.60%	7.40%
Earnings Yield	0.98%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	2.95%	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.