Kinaxis Inc. (TSX:KXS)
Canada
· Delayed Price · Currency is CAD 176.30
-2.58 (-1.44%)
At close: Dec 5, 2025
Kinaxis 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 | Dec '25 Dec 4, 2025 | 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 | 4,947 | 4,889 | 4,220 | 4,233 | 4,855 | 4,863 | Upgrade
|
| Market Cap Growth | 4.40% | 15.84% | -0.29% | -12.82% | -0.17% | 85.38% | Upgrade
|
| Enterprise Value | 4,550 | 4,559 | 3,898 | 3,992 | 4,618 | 4,606 | Upgrade
|
| Last Close Price | 176.30 | 173.14 | 148.71 | 151.91 | 177.33 | 180.34 | Upgrade
|
| PE Ratio | 105.38 | 60675.07 | 317.67 | 155.74 | - | 277.96 | Upgrade
|
| Forward PE | 32.15 | 40.83 | 61.63 | 96.17 | 122.54 | 129.45 | Upgrade
|
| PS Ratio | 6.73 | 7.03 | 7.49 | 8.52 | 15.30 | 17.02 | Upgrade
|
| PB Ratio | 7.95 | 8.59 | 7.03 | 7.79 | 11.94 | 13.55 | Upgrade
|
| P/TBV Ratio | 9.90 | 10.97 | 8.97 | 10.46 | 14.23 | 16.75 | Upgrade
|
| P/FCF Ratio | 33.90 | 35.87 | 41.36 | 498.85 | 227.89 | 84.75 | Upgrade
|
| P/OCF Ratio | 31.72 | 34.25 | 40.27 | 127.55 | 76.52 | 64.17 | Upgrade
|
| PEG Ratio | 2.19 | 8.29 | 8.29 | 8.29 | 8.75 | 7.19 | Upgrade
|
| EV/Sales Ratio | 6.19 | 6.56 | 6.91 | 8.04 | 14.56 | 16.12 | Upgrade
|
| EV/EBITDA Ratio | 52.58 | 122.98 | 102.66 | 65.80 | 626.70 | 113.50 | Upgrade
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| EV/EBIT Ratio | 61.99 | 248.74 | 209.29 | 98.94 | - | 164.39 | Upgrade
|
| EV/FCF Ratio | 31.18 | 33.44 | 38.20 | 470.46 | 216.78 | 80.27 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.12 | 0.11 | 0.14 | 0.17 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.79 | 1.47 | 1.44 | 1.10 | 4.56 | 0.46 | Upgrade
|
| Debt / FCF Ratio | 0.47 | 0.52 | 0.67 | 9.09 | 3.31 | 0.37 | Upgrade
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| Asset Turnover | 0.74 | 0.70 | 0.64 | 0.63 | 0.53 | 0.57 | Upgrade
|
| Quick Ratio | 2.16 | 1.89 | 2.46 | 2.02 | 2.21 | 2.25 | Upgrade
|
| Current Ratio | 2.24 | 1.97 | 2.54 | 2.09 | 2.27 | 2.32 | Upgrade
|
| Return on Equity (ROE) | 8.09% | 0.01% | 2.35% | 5.56% | -0.39% | 5.37% | Upgrade
|
| Return on Assets (ROA) | 4.62% | 1.16% | 1.31% | 3.19% | -0.79% | 3.53% | Upgrade
|
| Return on Capital (ROIC) | 6.85% | 1.67% | 1.83% | 4.46% | -1.11% | 5.11% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.60% | 2.90% | 2.80% | 6.50% | -1.60% | 7.40% | Upgrade
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| Earnings Yield | 0.98% | 0.00% | 0.32% | 0.64% | -0.03% | 0.36% | Upgrade
|
| FCF Yield | 2.95% | 2.79% | 2.42% | 0.20% | 0.44% | 1.18% | Upgrade
|
| Buyback Yield / Dilution | 0.37% | 0.72% | -1.89% | -5.00% | 3.16% | -4.34% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.