Kinaxis Inc. (TSX: KXS)

Kinaxis Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,736	4,220	4,233	4,855	4,863	2,623
Market Cap Growth	3.76%	-0.28%	-12.82%	-0.16%	85.38%	52.93%
Enterprise Value	4,406	3,898	3,992	4,618	4,606	2,369
Last Close Price	168.57	148.71	151.91	177.33	180.34	100.02
PE Ratio	175.89	321.73	160.35	-	288.84	88.64
Forward PE	40.85	61.63	96.17	122.54	129.45	63.28
PS Ratio	7.51	7.48	8.52	15.30	17.02	10.56
PB Ratio	8.44	7.03	7.79	11.94	13.54	8.79
P/TBV Ratio	10.45	8.97	10.46	14.23	16.75	8.85
P/FCF Ratio	34.86	41.47	498.85	227.89	84.75	77.96
P/OCF Ratio	32.52	40.27	127.55	76.51	64.17	55.26
PEG Ratio	1.10	8.29	8.29	8.75	7.19	3.42
EV/Sales Ratio	6.92	6.91	8.04	14.55	16.12	9.54
EV/EBITDA Ratio	92.45	102.66	65.80	626.70	113.50	45.03
EV/EBIT Ratio	157.86	209.29	98.94	-	164.39	56.29
EV/FCF Ratio	32.43	38.30	470.46	216.78	80.27	70.41
Debt / Equity Ratio	0.12	0.11	0.14	0.17	0.06	0.04
Debt / EBITDA Ratio	1.43	1.44	1.10	4.56	0.46	0.21
Debt / FCF Ratio	0.50	0.67	9.09	3.31	0.37	0.35
Asset Turnover	0.69	0.64	0.63	0.53	0.58	0.59
Quick Ratio	1.80	2.46	2.02	2.21	2.25	2.75
Current Ratio	1.89	2.54	2.09	2.27	2.32	2.81
Return on Equity (ROE)	4.64%	2.35%	5.56%	-0.39%	5.36%	11.25%
Return on Assets (ROA)	1.89%	1.32%	3.19%	-0.79%	3.53%	6.26%
Return on Capital (ROIC)	2.63%	1.83%	4.46%	-1.11%	5.11%	9.37%
Earnings Yield	0.61%	0.31%	0.64%	-0.03%	0.36%	1.15%
FCF Yield	3.00%	2.41%	0.20%	0.44%	1.18%	1.28%
Buyback Yield / Dilution	0.07%	-1.89%	-5.00%	3.17%	-4.34%	-0.53%
Total Shareholder Return	0.07%	-1.89%	-5.00%	3.17%	-4.34%	-0.53%

Source: S&P Capital IQ. Standard template. Financial Sources.