K-Bro Linen Inc. (TSX:KBL)
35.58
+0.40 (1.14%)
At close: Mar 9, 2026
K-Bro Linen Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 458 | 396 | 349 | 291 | 363 | 412 | Upgrade
|
| Market Cap Growth | 26.23% | 13.73% | 19.79% | -19.83% | -11.84% | -6.87% | Upgrade
|
| Enterprise Value | 758 | 568 | 449 | 380 | 451 | 514 | Upgrade
|
| Last Close Price | 35.58 | 36.41 | 30.64 | 24.38 | 29.59 | 32.70 | Upgrade
|
| PE Ratio | 20.78 | 21.19 | 19.80 | 74.49 | 41.75 | 108.84 | Upgrade
|
| Forward PE | 27.16 | 17.54 | 16.76 | 15.75 | 19.54 | 58.60 | Upgrade
|
| PS Ratio | 1.00 | 1.06 | 1.09 | 1.05 | 1.62 | 2.09 | Upgrade
|
| PB Ratio | 1.65 | 2.09 | 2.00 | 1.65 | 1.95 | 2.17 | Upgrade
|
| P/TBV Ratio | 6.61 | 4.42 | 3.00 | 2.16 | 2.57 | 2.92 | Upgrade
|
| P/FCF Ratio | 12.17 | 12.74 | 11.81 | 19.71 | 16.69 | 10.84 | Upgrade
|
| P/OCF Ratio | 8.79 | 7.94 | 8.50 | 11.14 | 11.39 | 9.71 | Upgrade
|
| PEG Ratio | 1.39 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
|
| EV/Sales Ratio | 1.66 | 1.52 | 1.40 | 1.38 | 2.01 | 2.61 | Upgrade
|
| EV/EBITDA Ratio | 8.32 | 8.29 | 8.06 | 10.43 | 11.55 | 16.77 | Upgrade
|
| EV/EBIT Ratio | 16.01 | 16.20 | 15.71 | 36.49 | 37.02 | 186.73 | Upgrade
|
| EV/FCF Ratio | 20.16 | 18.26 | 15.22 | 25.77 | 20.74 | 13.53 | Upgrade
|
| Debt / Equity Ratio | 1.18 | 0.95 | 0.71 | 0.56 | 0.51 | 0.46 | Upgrade
|
| Debt / EBITDA Ratio | 3.58 | 2.61 | 2.22 | 2.71 | 2.43 | 2.83 | Upgrade
|
| Debt / FCF Ratio | 8.69 | 5.75 | 4.19 | 6.70 | 4.37 | 2.28 | Upgrade
|
| Net Debt / Equity Ratio | 1.08 | 0.90 | 0.68 | 0.55 | 0.50 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.30 | 2.48 | 2.11 | 2.64 | 2.40 | 2.75 | Upgrade
|
| Net Debt / FCF Ratio | 8.00 | 5.45 | 3.99 | 6.52 | 4.31 | 2.22 | Upgrade
|
| Asset Turnover | 0.78 | 0.93 | 0.93 | 0.84 | 0.68 | 0.58 | Upgrade
|
| Quick Ratio | 1.10 | 1.13 | 0.98 | 0.97 | 0.87 | 0.80 | Upgrade
|
| Current Ratio | 1.89 | 1.95 | 1.73 | 1.86 | 1.70 | 1.72 | Upgrade
|
| Return on Equity (ROE) | 8.30% | 10.28% | 10.03% | 2.15% | 4.63% | 1.96% | Upgrade
|
| Return on Assets (ROA) | 5.06% | 5.46% | 5.18% | 1.98% | 2.32% | 0.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 6.39% | 8.38% | 7.80% | 2.71% | 3.06% | 0.57% | Upgrade
|
| Return on Capital Employed (ROCE) | 7.80% | 9.20% | 9.30% | 3.70% | 4.20% | 1.00% | Upgrade
|
| Earnings Yield | 4.23% | 4.72% | 5.05% | 1.34% | 2.40% | 0.92% | Upgrade
|
| FCF Yield | 8.22% | 7.85% | 8.47% | 5.07% | 5.99% | 9.23% | Upgrade
|
| Dividend Yield | 3.37% | 3.29% | 3.92% | 4.92% | 4.06% | 3.67% | Upgrade
|
| Payout Ratio | 69.43% | 67.88% | 73.33% | 330.34% | 147.75% | 337.78% | Upgrade
|
| Buyback Yield / Dilution | -6.15% | 1.59% | 0.02% | -0.46% | -0.54% | -0.55% | Upgrade
|
| Total Shareholder Return | -2.73% | 4.89% | 3.94% | 4.46% | 3.52% | 3.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.