Kinaxis Inc. (TSX: KXS)

Kinaxis Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,584	4,348	4,246	5,231	5,431	2,759
Market Cap Growth	-17.17%	2.41%	-18.84%	-3.67%	96.84%	61.57%
Enterprise Value	4,244	4,180	4,084	5,030	5,203	2,522
PE Ratio	221.68	315.63	154.41	-3279.07	288.84	86.35
PS Ratio	7.53	7.44	8.45	15.24	17.69	10.52
PB Ratio	7.43	6.98	7.72	11.89	14.08	8.76
P/FCF Ratio	47.34	41.21	494.57	234.29	88.07	80.98
P/OCF Ratio	44.05	40.01	126.46	76.19	66.69	55.05
EV/Sales Ratio	6.97	7.15	8.13	14.65	16.95	9.61
EV/EBITDA Ratio	65.56	70.05	58.87	160.48	104.00	41.30
EV/EBIT Ratio	144.08	176.54	116.51	1482.70	181.17	56.35
EV/FCF Ratio	43.82	39.61	475.69	225.25	84.37	74.02
Debt / Equity Ratio	0.12	0.11	0.14	0.17	0.06	0.04
Debt / EBITDA Ratio	1.14	1.19	1.12	2.44	0.45	0.20
Debt / FCF Ratio	0.76	0.67	9.09	3.42	0.37	0.37
Quick Ratio	2.42	2.46	2.02	2.21	2.25	2.75
Current Ratio	2.53	2.54	2.09	2.28	2.32	2.82
Asset Turnover	0.66	0.62	0.57	0.48	0.52	0.55
Interest Coverage	0	0	20.64	0	0	0
Return on Equity (ROE)	3.34%	2.21%	5.00%	-0.36%	4.87%	10.14%
Return on Assets (ROA)	2.19%	1.45%	3.10%	-0.22%	3.20%	6.65%
Return on Capital (ROIC)	2.38%	1.74%	3.56%	-0.70%	4.49%	9.04%
Earnings Yield	0.45%	0.32%	0.65%	-0.03%	0.35%	1.16%
FCF Yield	2.11%	2.43%	0.20%	0.43%	1.14%	1.23%
Buyback Yield / Dilution	-0.04%	1.01%	-5.00%	3.17%	-4.34%	-0.53%
Total Shareholder Return	-0.04%	1.01%	-5.00%	3.17%	-4.34%	-0.53%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.