kneat.com 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	Mar '26 Mar 6, 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	360	471	550	239	207	305	Upgrade
Market Cap Growth	-41.47%	-14.43%	130.55%	15.26%	-31.99%	60.18%	Upgrade
Enterprise Value	340	441	548	248	199	291	Upgrade
Last Close Price	3.76	4.92	5.86	3.05	2.67	3.96	Upgrade
PS Ratio	5.69	7.44	11.25	6.98	8.72	19.65	Upgrade
PB Ratio	5.54	7.24	8.46	14.80	7.97	8.91	Upgrade
P/TBV Ratio	18.68	24.42	19.12	-	31.31	14.68	Upgrade
P/FCF Ratio	30.07	39.30	64.11	-	77.79	183.30	Upgrade
P/OCF Ratio	29.38	38.41	62.90	-	69.17	131.97	Upgrade
EV/Sales Ratio	5.37	6.97	11.20	7.24	8.37	18.77	Upgrade
EV/FCF Ratio	28.37	36.81	63.85	-	74.65	175.10	Upgrade
Debt / Equity Ratio	0.44	0.44	0.45	1.75	0.27	0.23	Upgrade
Debt / FCF Ratio	2.38	2.38	3.41	-	2.66	4.73	Upgrade
Net Debt / Equity Ratio	-0.31	-0.31	-0.45	0.80	-0.20	-0.40	Upgrade
Net Debt / EBITDA Ratio	2.49	2.49	5.29	-0.95	0.56	2.27	Upgrade
Net Debt / FCF Ratio	-1.69	-1.69	-3.45	-25.19	-1.95	-8.25	Upgrade
Asset Turnover	0.51	0.51	0.51	0.59	0.47	0.36	Upgrade
Quick Ratio	1.77	1.77	2.22	1.22	1.25	2.71	Upgrade
Current Ratio	1.82	1.82	2.28	1.27	1.30	2.76	Upgrade
Return on Equity (ROE)	-3.61%	-3.61%	-19.03%	-68.97%	-30.41%	-36.92%	Upgrade
Return on Assets (ROA)	-4.29%	-4.29%	-3.90%	-14.98%	-12.02%	-9.34%	Upgrade
Return on Capital Employed (ROCE)	-9.90%	-9.90%	-6.60%	-31.80%	-29.20%	-15.50%	Upgrade
Earnings Yield	-0.65%	-0.50%	-1.40%	-6.08%	-4.42%	-3.24%	Upgrade
FCF Yield	3.33%	2.54%	1.56%	-0.21%	1.29%	0.55%	Upgrade
Buyback Yield / Dilution	-9.67%	-9.67%	-11.19%	-0.50%	-4.49%	-12.45%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.