Kinaxis Inc. (TSX:KXS)
Canada
· Delayed Price · Currency is CAD 143.64
+8.41 (6.22%)
Mar 9, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 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 | 3,739 | 4,839 | 4,889 | 4,220 | 4,233 | 4,855 | Upgrade
|
| Market Cap Growth | -15.45% | -1.01% | 15.84% | -0.29% | -12.82% | -0.17% | Upgrade
|
| Enterprise Value | 3,360 | 4,442 | 4,559 | 3,898 | 3,992 | 4,618 | Upgrade
|
| Last Close Price | 135.23 | 173.08 | 173.14 | 148.71 | 151.91 | 177.33 | Upgrade
|
| PE Ratio | 40.26 | 49.92 | 60675.07 | 317.67 | 155.74 | - | Upgrade
|
| Forward PE | 23.54 | 31.90 | 40.83 | 61.63 | 96.17 | 122.54 | Upgrade
|
| PS Ratio | 4.98 | 6.44 | 7.03 | 7.49 | 8.52 | 15.30 | Upgrade
|
| PB Ratio | 6.47 | 8.37 | 8.59 | 7.03 | 7.79 | 11.94 | Upgrade
|
| P/TBV Ratio | 8.16 | 10.56 | 10.97 | 8.97 | 10.46 | 14.23 | Upgrade
|
| P/FCF Ratio | 24.32 | 31.48 | 35.87 | 41.36 | 498.85 | 227.89 | Upgrade
|
| P/OCF Ratio | 23.15 | 29.96 | 34.25 | 40.27 | 127.55 | 76.52 | Upgrade
|
| PEG Ratio | 1.77 | 2.17 | 1.10 | 2.11 | 8.29 | 8.75 | Upgrade
|
| EV/Sales Ratio | 4.47 | 5.91 | 6.56 | 6.91 | 8.04 | 14.56 | Upgrade
|
| EV/EBITDA Ratio | 25.31 | 35.93 | 122.98 | 102.66 | 65.80 | 626.70 | Upgrade
|
| EV/EBIT Ratio | 30.83 | 40.76 | 248.74 | 209.29 | 98.94 | - | Upgrade
|
| EV/FCF Ratio | 21.85 | 28.89 | 33.44 | 38.20 | 470.46 | 216.78 | Upgrade
|
| Debt / Equity Ratio | 0.11 | 0.11 | 0.12 | 0.11 | 0.14 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.50 | 1.47 | 1.44 | 1.10 | 4.56 | Upgrade
|
| Debt / FCF Ratio | 0.43 | 0.43 | 0.52 | 0.67 | 9.09 | 3.31 | Upgrade
|
| Net Debt / Equity Ratio | -0.66 | -0.66 | -0.63 | -0.53 | -0.42 | -0.55 | Upgrade
|
| Net Debt / EBITDA Ratio | -3.07 | -3.07 | -9.69 | -8.39 | -3.77 | -30.50 | Upgrade
|
| Net Debt / FCF Ratio | -2.47 | -2.47 | -2.63 | -3.12 | -26.93 | -10.55 | Upgrade
|
| Asset Turnover | 0.78 | 0.78 | 0.70 | 0.64 | 0.63 | 0.53 | Upgrade
|
| Quick Ratio | 1.91 | 1.91 | 1.89 | 2.46 | 2.02 | 2.21 | Upgrade
|
| Current Ratio | 1.97 | 1.97 | 1.97 | 2.54 | 2.09 | 2.27 | Upgrade
|
| Return on Equity (ROE) | 17.30% | 17.30% | 0.01% | 2.35% | 5.56% | -0.39% | Upgrade
|
| Return on Assets (ROA) | 7.05% | 7.05% | 1.16% | 1.31% | 3.19% | -0.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 39.47% | 41.61% | 0.02% | 3.22% | 10.11% | 5.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 17.00% | 17.00% | 2.90% | 2.80% | 6.50% | -1.60% | Upgrade
|
| Earnings Yield | 2.59% | 2.00% | 0.00% | 0.32% | 0.64% | -0.03% | Upgrade
|
| FCF Yield | 4.11% | 3.18% | 2.79% | 2.42% | 0.20% | 0.44% | Upgrade
|
| Buyback Yield / Dilution | 0.33% | 0.33% | 0.72% | -1.89% | -5.00% | 3.16% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.