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	May '26 May 15, 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
Market Cap	3,794	4,828	4,858	4,223	4,262	4,870
Market Cap Growth	-27.74%	-0.61%	15.02%	-0.90%	-12.49%	-0.30%
Enterprise Value	3,404	4,440	4,491	3,896	4,023	4,642
Last Close Price	138.89	173.08	173.14	148.56	151.92	177.33
PE Ratio	33.91	51.47	62349.70	320.34	159.94	-3507.50
Forward PE	23.41	31.90	40.83	61.63	96.17	122.54
PEG Ratio	1.76	8.29	8.29	8.29	8.29	8.75
PS Ratio	4.68	6.42	7.01	7.47	8.56	15.37
PB Ratio	6.93	8.34	8.56	7.01	7.82	12.00
P/TBV Ratio	10.15	11.84	12.67	9.52	10.83	15.04
P/FCF Ratio	19.39	31.38	35.74	41.36	501.00	236.31
P/OCF Ratio	18.72	29.86	34.12	40.17	128.10	76.85
EV/Sales Ratio	4.20	5.90	6.48	6.89	8.08	14.65
EV/EBITDA Ratio	21.06	32.57	83.09	72.81	55.96	164.50
EV/EBIT Ratio	24.03	40.70	245.70	208.51	106.19	1913.96
EV/FCF Ratio	17.40	28.85	33.05	38.16	472.95	225.26
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)	24.24%	20.10%	0.01%	1.94%	5.69%	-0.96%
Return on Capital Employed (ROCE)	22.43%	17.42%	2.67%	2.92%	6.71%	0.57%
Earnings Yield	3.10%	1.94%	0.00%	0.31%	0.63%	-0.03%
FCF Yield	5.16%	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%

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.