Kinaxis Inc. (TSX:KXS)

Kinaxis Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	4,621	4,828	4,857	4,223	4,262	4,870
Market Cap Growth	-20.94%	-0.61%	15.02%	-0.90%	-12.49%	-0.30%
Enterprise Value	4,243	4,448	4,499	3,904	4,033	4,645
Last Close Price	174.68	173.08	173.14	148.56	151.92	177.33

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.20	51.47	62349.00	320.34	159.94	-
Forward PE	27.53	31.90	40.83	61.63	96.17	122.54
PEG Ratio	1.55	2.17	1.10	2.11	8.29	8.75
PS Ratio	5.39	6.42	7.01	7.47	8.56	15.37
PB Ratio	8.14	8.34	8.56	7.01	7.82	12.00
P/TBV Ratio	15.75	14.94	16.17	12.13	14.50	17.87
P/FCF Ratio	21.77	31.38	35.74	41.36	500.99	236.31
P/OCF Ratio	21.21	29.86	34.12	40.17	128.10	76.85

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	4.95	5.91	6.49	6.90	8.10	14.66
EV/EBITDA Ratio	24.08	32.63	83.24	72.95	56.09	164.61
EV/EBIT Ratio	28.27	40.77	246.14	208.93	106.44	1915.30
EV/FCF Ratio	19.99	28.91	33.11	38.23	474.06	225.42

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.10	0.10	0.11	0.10	0.12	0.17
Debt / EBITDA Ratio	0.35	0.48	1.30	1.28	1.08	2.50
Debt / FCF Ratio	0.30	0.43	0.52	0.67	9.09	3.42
Net Debt / Equity Ratio	-0.67	-0.66	-0.63	-0.53	-0.42	-0.55
Net Debt / EBITDA Ratio	-2.11	-2.79	-6.63	-5.97	-3.19	-7.95
Net Debt / FCF Ratio	-1.78	-2.47	-2.63	-3.13	-26.93	-10.89
Asset Turnover	0.85	0.78	0.70	0.64	0.63	0.53
Quick Ratio	1.78	1.91	1.89	2.46	2.02	2.21
Current Ratio	1.88	1.97	1.97	2.54	2.09	2.27
Return on Equity (ROE)	21.18%	17.31%	0.01%	2.35%	5.56%	-0.39%
Return on Assets (ROA)	10.87%	8.58%	0.00%	1.07%	3.05%	-0.43%
Return on Invested Capital (ROIC)	63.15%	41.61%	0.02%	3.22%	9.47%	-1.78%
Return on Capital Employed (ROCE)	23.68%	17.42%	2.67%	2.92%	6.71%	0.57%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.67%	1.94%	0.00%	0.31%	0.63%	-
FCF Yield	4.59%	3.19%	2.80%	2.42%	0.20%	0.42%
Buyback Yield / Dilution	1.78%	0.32%	0.72%	-1.89%	-5.00%	3.17%
Total Shareholder Return	1.78%	0.32%	0.72%	-1.89%	-5.00%	3.17%

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 7, 2026

Data Sources Report a data error