Kinaxis Inc. (TSX:KXS)
Canada · Delayed Price · Currency is CAD 199.55
+1.15 (0.58%)
Oct 23, 2026, 4:00 PM EDT
Kinaxis Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
| 5,425 | 4,839 | 4,889 | 4,220 | 4,233 | 4,855 | |
Market Cap Growth | 7.96% | -1.01% | 15.84% | -0.29% | -12.82% | -0.17% |
Enterprise Value | 5,047 | 4,442 | 4,559 | 3,898 | 3,992 | 4,618 |
Last Close Price | 199.55 | 173.08 | 173.14 | 148.71 | 151.91 | 177.33 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
PE Ratio | 46.02 | 49.92 | 60675.07 | 317.67 | 155.74 | - |
Forward PE | 31.76 | 31.90 | 40.83 | 61.63 | 96.17 | 122.54 |
PS Ratio | 6.33 | 6.44 | 7.03 | 7.49 | 8.52 | 15.30 |
PB Ratio | 9.56 | 8.37 | 8.59 | 7.03 | 7.79 | 11.94 |
P/TBV Ratio | 12.13 | 10.56 | 10.97 | 8.97 | 10.46 | 14.23 |
P/FCF Ratio | 25.56 | 31.48 | 35.87 | 41.36 | 498.85 | 227.89 |
P/OCF Ratio | 24.91 | 29.96 | 34.25 | 40.27 | 127.55 | 76.52 |
PEG Ratio | 1.79 | 2.17 | 1.10 | 2.11 | 8.29 | 8.75 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
EV/Sales Ratio | 5.89 | 5.91 | 6.56 | 6.91 | 8.04 | 14.56 |
EV/EBITDA Ratio | 29.80 | 35.93 | 122.98 | 102.66 | 65.80 | 626.70 |
EV/EBIT Ratio | 33.03 | 40.76 | 248.74 | 209.29 | 98.94 | - |
EV/FCF Ratio | 23.78 | 28.89 | 33.44 | 38.20 | 470.46 | 216.78 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.11 | 0.14 | 0.17 |
Debt / EBITDA Ratio | 0.37 | 0.50 | 1.47 | 1.44 | 1.10 | 4.56 |
Debt / FCF Ratio | 0.30 | 0.43 | 0.52 | 0.67 | 9.09 | 3.31 |
Net Debt / Equity Ratio | -0.67 | -0.66 | -0.63 | -0.53 | -0.42 | -0.55 |
Net Debt / EBITDA Ratio | -2.36 | -3.07 | -9.69 | -8.39 | -3.77 | -30.50 |
Net Debt / FCF Ratio | -1.78 | -2.47 | -2.63 | -3.12 | -26.93 | -10.55 |
Asset Turnover | 0.86 | 0.78 | 0.70 | 0.64 | 0.63 | 0.53 |
Quick Ratio | 1.79 | 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) | 20.68% | 17.30% | 0.01% | 2.35% | 5.56% | -0.39% |
Return on Assets (ROA) | 9.56% | 7.05% | 1.16% | 1.31% | 3.19% | -0.79% |
Return on Invested Capital (ROIC) | 63.15% | 41.61% | 0.02% | 3.22% | 10.11% | 5.56% |
Return on Capital Employed (ROCE) | 24.40% | 17.00% | 2.90% | 2.80% | 6.50% | -1.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 23, 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 |
Earnings Yield | 2.17% | 2.00% | 0.00% | 0.32% | 0.64% | -0.03% |
FCF Yield | 3.91% | 3.18% | 2.79% | 2.42% | 0.20% | 0.44% |
Buyback Yield / Dilution | 1.78% | 0.33% | 0.72% | -1.89% | -5.00% | 3.16% |