Kadant Ratios and Metrics

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Cap	3,479	3,376	4,121	3,282	2,074	2,678
Market Cap Growth	-3.91%	-18.06%	25.55%	58.27%	-22.58%	64.60%
Enterprise Value	3,725	3,639	4,324	3,289	2,197	2,855
Last Close Price	294.63	286.40	350.80	280.31	177.63	230.48
PE Ratio	33.60	33.11	37.00	28.25	17.16	31.97
Forward PE	24.63	28.94	32.85	28.47	19.88	26.40
PEG Ratio	-	0.86	0.86	0.86	0.86	0.86
PS Ratio	3.18	3.21	3.91	3.43	2.29	3.41
PB Ratio	3.49	3.45	4.86	4.24	3.17	4.75
P/TBV Ratio	33.64	45.76	46.68	14.75	22.39	-
P/FCF Ratio	22.60	21.88	30.69	24.55	27.86	17.90
P/OCF Ratio	20.42	19.71	26.54	19.82	20.21	16.49
EV/Sales Ratio	3.40	3.46	4.10	3.43	2.43	3.63
EV/EBITDA Ratio	16.58	17.45	19.58	16.52	10.65	18.91
EV/EBIT Ratio	21.81	23.14	25.25	19.84	12.83	24.47
EV/FCF Ratio	24.20	23.59	32.21	24.60	29.52	19.08
Debt / Equity Ratio	0.36	0.38	0.34	0.14	0.30	0.47
Debt / EBITDA Ratio	1.69	1.80	1.31	0.56	0.98	1.79
Debt / FCF Ratio	2.36	2.43	2.15	0.83	2.70	1.80
Net Debt / Equity Ratio	0.25	0.26	0.23	0.01	0.19	0.31
Net Debt / EBITDA Ratio	1.13	1.21	0.87	0.02	0.59	1.16
Net Debt / FCF Ratio	1.58	1.63	1.43	0.03	1.63	1.17
Asset Turnover	0.64	0.67	0.81	0.82	0.79	0.76
Inventory Turnover	2.86	3.27	3.93	3.42	3.46	3.73
Quick Ratio	1.28	1.23	1.24	1.12	0.98	0.95
Current Ratio	2.47	2.38	2.31	2.05	1.95	1.73
Return on Equity (ROE)	10.64%	11.35%	13.87%	16.32%	19.94%	15.98%
Return on Assets (ROA)	6.74%	7.23%	9.66%	10.47%	11.03%	8.58%
Return on Invested Capital (ROIC)	9.34%	10.00%	13.84%	15.63%	16.59%	12.59%
Return on Capital Employed (ROCE)	10.89%	11.55%	15.57%	17.47%	18.55%	13.70%
Earnings Yield	2.97%	3.02%	2.70%	3.54%	5.83%	3.13%
FCF Yield	4.42%	4.57%	3.26%	4.07%	3.59%	5.59%
Dividend Yield	0.50%	0.47%	0.36%	0.40%	0.58%	0.43%
Payout Ratio	15.74%	15.47%	13.15%	11.39%	9.92%	13.64%
Buyback Yield / Dilution	-0.18%	-0.20%	-0.62%	-0.09%	-0.28%	-0.79%
Total Shareholder Return	0.31%	0.27%	-0.26%	0.31%	0.30%	-0.36%

SEC Filings: 10-K · 10-Q