Kornit Digital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 17, 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	772	648	1,425	914	1,147	7,555
Market Cap Growth	-26.46%	-54.53%	55.89%	-20.32%	-84.81%	84.30%
Enterprise Value	328.1	208.78	979.8	605.42	773.45	6,933
Last Close Price	16.66	14.38	30.95	19.16	22.97	152.25
PE Ratio	-	-	-	-	-	475.78
Forward PE	70.89	57.96	79.52	-	-	134.90
PEG Ratio	-	5.80	3.27	-	-	4.15
PS Ratio	3.67	3.11	6.99	4.16	4.23	23.46
PB Ratio	1.09	0.91	1.96	1.15	1.32	8.22
P/FCF Ratio	224.23	193.15	42.44	-	-	192.88
P/OCF Ratio	30.68	26.31	29.25	-	-	140.83
EV/Sales Ratio	1.56	1.00	4.81	2.75	2.85	21.53
EV/EBITDA Ratio	-	-	-	-	-	348.57
EV/EBIT Ratio	-	-	-	-	-	541.92
EV/FCF Ratio	95.30	62.23	29.17	-	-	177.00
Debt / Equity Ratio	0.02	0.02	0.02	0.02	0.02	0.02
Debt / EBITDA Ratio	-	-	-	-	-	1.36
Debt / FCF Ratio	5.29	5.55	0.55	-	-	0.69
Net Debt / Equity Ratio	-0.62	-0.62	-0.61	-0.39	-0.43	-0.68
Net Debt / EBITDA Ratio	17.68	19.37	18.36	4.24	6.64	-31.27
Net Debt / FCF Ratio	-122.08	-130.92	-13.26	7.41	3.19	-15.88
Asset Turnover	0.28	0.27	0.25	0.24	0.27	0.39
Inventory Turnover	2.36	2.16	1.75	1.95	2.30	2.95
Quick Ratio	10.90	13.06	12.52	9.07	7.49	7.37
Current Ratio	12.03	14.18	13.88	10.43	8.85	8.02
Return on Equity (ROE)	-2.40%	-1.88%	-2.21%	-7.73%	-8.84%	2.16%
Return on Assets (ROA)	-4.99%	-4.74%	-5.07%	-9.75%	-9.79%	1.55%
Return on Invested Capital (ROIC)	-14.07%	-13.17%	-10.81%	-17.90%	-24.18%	5.04%
Return on Capital Employed (ROCE)	-5.06%	-4.70%	-4.79%	-10.25%	-7.61%	1.72%
Earnings Yield	-	-	-	-	-	0.21%
FCF Yield	0.45%	0.52%	2.36%	-	-	0.52%
Buyback Yield / Dilution	4.63%	4.71%	3.41%	1.27%	-2.45%	-14.93%
Total Shareholder Return	4.63%	4.71%	3.41%	1.27%	-2.45%	-14.93%

SEC Filings: 10-K · 10-Q