Kinaxis Inc. (TSX:KXS)

Kinaxis Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	3,845	4,828	4,857	4,228	4,261	4,870
Market Cap Growth	-10.99%	-0.61%	14.90%	-0.79%	-12.50%	-0.30%
Enterprise Value	3,466	4,545	4,602	3,981	4,086	4,690
Last Close Price	135.94	173.08	173.14	148.71	151.91	177.33
PE Ratio	41.39	51.47	-	320.34	159.94	-3507.50
Forward PE	24.24	31.90	40.83	61.63	96.17	122.54
PEG Ratio	1.82	2.17	1.10	2.11	8.29	8.75
PS Ratio	5.12	8.81	10.05	9.90	11.62	19.42
PB Ratio	6.65	11.45	12.28	9.30	10.62	15.16
P/TBV Ratio	9.30	11.84	12.67	9.53	10.83	15.04
P/FCF Ratio	25.01	43.06	51.29	54.86	679.77	298.68
P/OCF Ratio	23.80	40.99	48.96	53.27	173.81	97.13
EV/Sales Ratio	4.61	8.29	9.53	9.32	11.14	18.70
EV/EBITDA Ratio	26.10	45.76	122.19	98.57	77.11	210.04
EV/EBIT Ratio	31.80	57.19	361.31	282.28	146.33	2443.89
EV/FCF Ratio	22.54	40.54	48.60	51.66	651.72	287.63
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	2.52%	1.94%	0.00%	0.31%	0.63%	-0.03%
FCF Yield	4.00%	2.32%	1.95%	1.82%	0.15%	0.33%
Buyback Yield / Dilution	2.18%	1.59%	1.58%	0.12%	-0.70%	-0.22%

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