Kadant Inc. (KAI)

Kadant Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Market Capitalization	4,779	3,282	2,072	2,675	1,623	1,192
Market Cap Growth	49.05%	58.39%	-22.53%	64.83%	36.11%	32.31%
Enterprise Value	4,861	3,336	2,210	2,909	1,832	1,492
Last Close Price	392.69	279.15	175.91	226.99	138.06	102.53
PE Ratio	41.40	28.27	17.13	31.82	29.40	22.90
Forward PE	40.15	28.47	19.88	26.39	26.77	18.63
PS Ratio	4.45	3.43	2.29	3.40	2.56	1.69
PB Ratio	5.42	4.23	3.16	4.73	3.27	2.79
P/TBV Ratio	59.25	14.76	22.34	-	-	-
P/FCF Ratio	33.56	24.55	27.84	17.87	19.02	13.63
P/OCF Ratio	28.36	19.82	20.19	16.47	17.47	12.24
PEG Ratio	3.55	3.56	2.48	3.30	3.35	0.86
EV/Sales Ratio	4.70	3.48	2.44	3.70	2.89	2.12
EV/EBITDA Ratio	21.44	16.51	11.77	18.25	15.82	12.12
EV/EBIT Ratio	26.73	19.77	14.46	23.26	21.69	16.44
EV/FCF Ratio	35.38	24.95	29.69	19.44	21.48	17.06
Debt / Equity Ratio	0.38	0.17	0.34	0.52	0.53	0.77
Debt / EBITDA Ratio	1.40	0.65	1.15	1.78	2.14	2.55
Debt / FCF Ratio	2.38	1.01	3.00	1.97	3.06	3.78
Asset Turnover	0.78	0.82	0.79	0.76	0.68	0.85
Inventory Turnover	3.44	3.42	3.46	3.69	3.41	4.35
Quick Ratio	1.26	1.22	1.04	0.98	1.22	1.20
Current Ratio	2.29	2.05	1.95	1.73	2.15	2.04
Return on Equity (ROE)	14.53%	16.32%	19.94%	15.98%	12.06%	13.11%
Return on Assets (ROA)	8.60%	9.07%	8.37%	7.59%	5.66%	6.81%
Return on Capital (ROIC)	11.08%	11.78%	10.98%	9.66%	6.97%	8.67%
Earnings Yield	2.49%	3.54%	5.84%	3.14%	3.40%	4.37%
FCF Yield	2.98%	4.07%	3.59%	5.60%	5.26%	7.34%
Dividend Yield	0.32%	0.42%	0.59%	0.44%	0.70%	0.90%
Payout Ratio	13.10%	11.39%	9.92%	13.64%	19.75%	19.58%
Buyback Yield / Dilution	-0.39%	-0.35%	-0.28%	-0.79%	-0.93%	-0.50%
Total Shareholder Return	-0.06%	0.06%	0.31%	-0.35%	-0.24%	0.40%

Source: S&P Capital IQ. Standard template. Financial Sources.