Knorex Ltd. (KNRX)

Knorex Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	-0.87	-1.08	3.86	-1.04	-0.27
Net Debt / Equity Ratio	-0.90	-1.00	-4.86	-1.04	-0.28
Net Debt / EBITDA Ratio	-1.42	-0.93	0.10	-1.44	-0.30
Net Debt / FCF Ratio	-1.65	-0.80	0.13	-1.27	-0.29
Asset Turnover	1.76	1.94	1.79	1.99	1.79
Quick Ratio	0.09	0.32	0.75	0.22	0.22
Current Ratio	0.12	0.37	0.81	0.26	0.28
Return on Equity (ROE)	115.35%	280.15%	192.96%	96.68%	99.23%
Return on Assets (ROA)	-139.14%	-99.94%	-164.34%	-204.06%	-227.49%
Return on Invested Capital (ROIC)	-74.53%	-120.12%	-133.51%	-90.11%	-111.14%
Return on Capital Employed (ROCE)	99.69%	331.39%	240.28%	113.41%	132.27%
Buyback Yield / Dilution	-0.60%	-10.93%	-12.53%	-152737223.94%	-
Total Shareholder Return	-0.60%	-10.93%	-12.53%	-152737223.94%	-

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Dec 31, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 18, 2026

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