Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 154.38
-1.79 (-1.15%)
Jul 17, 2026, 3:07 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 17, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,255 | 4,828 | 4,858 | 4,223 | 4,262 | 4,870 | |
Market Cap Growth | -23.97% | -0.61% | 15.02% | -0.90% | -12.49% | -0.30% |
Enterprise Value | 3,865 | 4,448 | 4,499 | 3,904 | 4,033 | 4,645 |
Last Close Price | 154.38 | 173.08 | 173.14 | 148.56 | 151.92 | 177.33 |
PE Ratio | 38.13 | 51.47 | 62349.70 | 320.34 | 159.94 | - |
Forward PE | 25.98 | 31.90 | 40.83 | 61.63 | 96.17 | 122.54 |
PEG Ratio | 0.91 | 2.17 | 1.10 | 2.11 | 8.29 | 8.75 |
PS Ratio | 5.25 | 6.42 | 7.01 | 7.47 | 8.56 | 15.37 |
PB Ratio | 7.77 | 8.34 | 8.56 | 7.01 | 7.82 | 12.00 |
P/TBV Ratio | 14.43 | 14.94 | 16.17 | 12.13 | 14.50 | 17.87 |
P/FCF Ratio | 21.75 | 31.38 | 35.74 | 41.36 | 501.00 | 236.31 |
P/OCF Ratio | 20.99 | 29.86 | 34.12 | 40.17 | 128.10 | 76.85 |
EV/Sales Ratio | 4.77 | 5.91 | 6.49 | 6.90 | 8.10 | 14.66 |
EV/EBITDA Ratio | 23.91 | 32.63 | 83.24 | 72.95 | 56.09 | 164.61 |
EV/EBIT Ratio | 27.29 | 40.77 | 246.14 | 208.93 | 106.44 | 1915.27 |
EV/FCF Ratio | 19.75 | 28.91 | 33.11 | 38.23 | 474.07 | 225.42 |
Debt / Equity Ratio | 0.11 | 0.10 | 0.11 | 0.10 | 0.12 | 0.17 |
Debt / EBITDA Ratio | 0.40 | 0.48 | 1.30 | 1.28 | 1.08 | 2.50 |
Debt / FCF Ratio | 0.34 | 0.43 | 0.52 | 0.67 | 9.09 | 3.42 |
Net Debt / Equity Ratio | -0.71 | -0.66 | -0.63 | -0.53 | -0.42 | -0.55 |
Net Debt / EBITDA Ratio | -2.32 | -2.79 | -6.63 | -5.97 | -3.19 | -7.95 |
Net Debt / FCF Ratio | -2.00 | -2.47 | -2.63 | -3.13 | -26.93 | -10.89 |
Asset Turnover | 0.79 | 0.78 | 0.70 | 0.64 | 0.63 | 0.53 |
Quick Ratio | 1.62 | 1.91 | 1.89 | 2.46 | 2.02 | 2.21 |
Current Ratio | 1.72 | 1.97 | 1.97 | 2.54 | 2.09 | 2.27 |
Return on Equity (ROE) | 20.70% | 17.31% | 0.01% | 2.35% | 5.56% | -0.39% |
Return on Assets (ROA) | 10.17% | 8.58% | 0.00% | 1.07% | 3.05% | -0.43% |
Return on Invested Capital (ROIC) | 58.02% | 41.61% | 0.02% | 3.22% | 9.47% | -1.78% |
Return on Capital Employed (ROCE) | 22.43% | 17.42% | 2.67% | 2.92% | 6.71% | 0.57% |
Earnings Yield | 2.76% | 1.94% | 0.00% | 0.31% | 0.63% | - |
FCF Yield | 4.60% | 3.19% | 2.80% | 2.42% | 0.20% | 0.42% |
Buyback Yield / Dilution | 0.59% | 0.32% | 0.72% | -1.89% | -5.00% | 3.17% |
Total Shareholder Return | 0.59% | 0.32% | 0.72% | -1.89% | -5.00% | 3.17% |