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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 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	3,411	4,889	4,220	4,233	4,855	4,863
Market Cap Growth	-28.85%	15.84%	-0.29%	-12.82%	-0.17%	85.38%
Enterprise Value	3,014	4,559	3,898	3,992	4,618	4,606
Last Close Price	123.37	173.14	148.71	151.91	177.33	180.34
PE Ratio	73.74	60675.07	317.67	155.74	-	277.96
Forward PE	22.77	40.83	61.63	96.17	122.54	129.45
PS Ratio	4.64	7.03	7.49	8.52	15.30	17.02
PB Ratio	5.48	8.59	7.03	7.79	11.94	13.55
P/TBV Ratio	6.83	10.97	8.97	10.46	14.23	16.75
P/FCF Ratio	23.38	35.87	41.36	498.85	227.89	84.75
P/OCF Ratio	21.87	34.25	40.27	127.55	76.52	64.17
PEG Ratio	1.55	2.11	2.11	8.29	8.75	7.82
EV/Sales Ratio	4.10	6.56	6.91	8.04	14.56	16.12
EV/EBITDA Ratio	34.83	122.98	102.66	65.80	626.70	113.50
EV/EBIT Ratio	41.07	248.74	209.29	98.94	-	164.39
EV/FCF Ratio	20.65	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
Net Debt / Equity Ratio	-0.64	-0.63	-0.53	-0.42	-0.55	-0.70
Net Debt / EBITDA Ratio	-5.18	-9.69	-8.39	-3.77	-30.50	-6.17
Net Debt / FCF Ratio	-2.72	-2.63	-3.12	-26.93	-10.55	-4.36
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	1.42%	0.00%	0.32%	0.64%	-0.03%	0.36%
FCF Yield	4.28%	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.