K-Bro Linen Inc. (TSX:KBL)
37.49
-0.29 (-0.77%)
Apr 28, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 484 | 452 | 396 | 349 | 291 | 363 | Upgrade
|
| Market Cap Growth | 34.68% | 13.91% | 13.73% | 19.79% | -19.83% | -11.84% | Upgrade
|
| Enterprise Value | 779 | 752 | 568 | 449 | 380 | 451 | Upgrade
|
| Last Close Price | 37.49 | 34.81 | 36.31 | 30.56 | 24.31 | 29.50 | Upgrade
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| PE Ratio | 24.83 | 25.10 | 21.19 | 19.80 | 74.49 | 41.75 | Upgrade
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| Forward PE | 17.18 | 26.80 | 17.54 | 16.76 | 15.75 | 19.54 | Upgrade
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| PS Ratio | 0.95 | 0.89 | 1.06 | 1.09 | 1.05 | 1.62 | Upgrade
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| PB Ratio | 1.77 | 1.65 | 2.09 | 2.00 | 1.65 | 1.95 | Upgrade
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| P/TBV Ratio | 7.10 | 6.63 | 4.42 | 3.00 | 2.16 | 2.57 | Upgrade
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| P/FCF Ratio | 10.15 | 9.47 | 12.74 | 11.81 | 19.71 | 16.69 | Upgrade
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| P/OCF Ratio | 7.71 | 7.20 | 7.94 | 8.50 | 11.14 | 11.39 | Upgrade
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| PEG Ratio | 0.92 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| EV/Sales Ratio | 1.54 | 1.48 | 1.52 | 1.40 | 1.38 | 2.01 | Upgrade
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| EV/EBITDA Ratio | 8.09 | 7.81 | 8.29 | 8.06 | 10.43 | 11.55 | Upgrade
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| EV/EBIT Ratio | 16.61 | 16.03 | 16.19 | 15.71 | 36.49 | 37.02 | Upgrade
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| EV/FCF Ratio | 16.35 | 15.78 | 18.26 | 15.22 | 25.77 | 20.74 | Upgrade
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| Debt / Equity Ratio | 1.17 | 1.17 | 0.95 | 0.71 | 0.56 | 0.51 | Upgrade
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| Debt / EBITDA Ratio | 3.33 | 3.33 | 2.61 | 2.22 | 2.71 | 2.43 | Upgrade
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| Debt / FCF Ratio | 6.72 | 6.72 | 5.75 | 4.19 | 6.70 | 4.37 | Upgrade
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| Net Debt / Equity Ratio | 1.08 | 1.08 | 0.89 | 0.68 | 0.55 | 0.50 | Upgrade
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| Net Debt / EBITDA Ratio | 3.07 | 3.07 | 2.46 | 2.11 | 2.64 | 2.40 | Upgrade
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| Net Debt / FCF Ratio | 6.20 | 6.20 | 5.42 | 3.99 | 6.52 | 4.31 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.93 | 0.93 | 0.84 | 0.68 | Upgrade
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| Inventory Turnover | 131.88 | 131.88 | - | - | - | - | Upgrade
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| Quick Ratio | 1.05 | 1.05 | 1.15 | 0.98 | 0.97 | 0.87 | Upgrade
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| Current Ratio | 1.88 | 1.88 | 1.95 | 1.73 | 1.86 | 1.70 | Upgrade
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| Return on Equity (ROE) | 7.77% | 7.77% | 10.28% | 10.03% | 2.15% | 4.63% | Upgrade
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| Return on Assets (ROA) | 5.13% | 5.13% | 5.46% | 5.18% | 1.98% | 2.32% | Upgrade
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| Return on Invested Capital (ROIC) | 5.97% | 7.39% | 8.40% | 7.80% | 2.71% | 3.06% | Upgrade
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| Return on Capital Employed (ROCE) | 7.80% | 7.80% | 9.20% | 9.30% | 3.70% | 4.20% | Upgrade
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| Earnings Yield | 3.72% | 3.98% | 4.72% | 5.05% | 1.34% | 2.40% | Upgrade
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| FCF Yield | 9.86% | 10.56% | 7.85% | 8.47% | 5.07% | 5.99% | Upgrade
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| Dividend Yield | 3.18% | 3.45% | 3.31% | 3.93% | 4.93% | 4.07% | Upgrade
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| Payout Ratio | 78.65% | 78.65% | 67.88% | 73.33% | 330.34% | 147.75% | Upgrade
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| Buyback Yield / Dilution | -12.73% | -12.73% | 1.59% | 0.02% | -0.46% | -0.54% | Upgrade
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| Total Shareholder Return | -9.56% | -9.29% | 4.90% | 3.95% | 4.48% | 3.53% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.