Kontrol Technologies Corp. (NEO:KNR)

Kontrol Technologies Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8	10	12	18	99	116
Market Cap Growth	-20.90%	-20.90%	-32.62%	-81.67%	-14.95%	540.81%
Enterprise Value	-0	1	25	33	104	126
Last Close Price	0.15	0.17	0.21	0.36	2.06	3.00
PE Ratio	0.70	0.79	0.56	-	96.30	-
PS Ratio	0.78	0.88	0.65	1.12	1.71	9.40
PB Ratio	0.57	0.65	4.37	-0.76	5.06	15.96
P/TBV Ratio	0.82	0.93	-	-	70.82	-
P/FCF Ratio	17.30	19.67	3.60	-	21.90	76.20
P/OCF Ratio	13.58	15.44	3.44	-	21.08	74.35
EV/Sales Ratio	-	0.13	1.30	2.02	1.80	10.19
EV/EBITDA Ratio	-	-	9.75	-	28.05	-
EV/EBIT Ratio	-	-	13.38	-	36.72	-
EV/FCF Ratio	-0.07	2.80	7.25	-	22.97	82.61
Debt / Equity Ratio	0.26	0.26	5.44	-0.85	0.60	1.33
Debt / EBITDA Ratio	-	-	5.33	-	2.88	-
Debt / FCF Ratio	7.91	7.91	4.49	-	2.58	6.33
Asset Turnover	0.51	0.51	0.82	0.38	1.39	0.62
Inventory Turnover	17.17	17.17	12.68	10.72	90.91	37.18
Quick Ratio	2.88	2.88	0.73	0.16	1.09	1.13
Current Ratio	2.90	2.90	0.77	0.18	1.12	1.20
Return on Equity (ROE)	138.78%	138.78%	-	-	7.65%	-42.61%
Return on Assets (ROA)	-4.48%	-4.48%	4.96%	-2.49%	4.25%	-4.78%
Return on Capital (ROIC)	-5.26%	-5.26%	15.95%	-7.61%	7.33%	-6.48%
Return on Capital Employed (ROCE)	-	-	45.00%	-	9.50%	-
Earnings Yield	143.72%	126.40%	178.58%	-245.99%	1.04%	-1.64%
FCF Yield	5.78%	5.08%	27.76%	-31.29%	4.57%	1.31%
Buyback Yield / Dilution	-2.70%	-2.70%	-14.32%	4.63%	-59.72%	-9.52%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.