K-Bro Linen Inc. (TSX:KBL)
Canada
· Delayed Price · Currency is CAD 36.25
+0.44 (1.23%)
May 13, 2025, 10:32 AM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 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 | 2015 - 2019 |
| Market Capitalization | 376 | 396 | 349 | 291 | 363 | 412 | Upgrade
|
| Market Cap Growth | 13.73% | 13.73% | 19.79% | -19.83% | -11.84% | -6.87% | Upgrade
|
| Enterprise Value | 546 | 568 | 449 | 380 | 451 | 514 | Upgrade
|
| Last Close Price | 35.81 | 37.45 | 31.52 | 25.08 | 30.43 | 33.64 | Upgrade
|
| PE Ratio | 20.23 | 21.19 | 19.80 | 74.49 | 41.75 | 108.84 | Upgrade
|
| Forward PE | 14.15 | 17.54 | 16.76 | 15.75 | 19.54 | 58.60 | Upgrade
|
| PS Ratio | 1.01 | 1.06 | 1.09 | 1.05 | 1.62 | 2.09 | Upgrade
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| PB Ratio | 1.99 | 2.09 | 2.00 | 1.65 | 1.95 | 2.17 | Upgrade
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| P/TBV Ratio | 4.20 | 4.42 | 3.00 | 2.16 | 2.57 | 2.92 | Upgrade
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| P/FCF Ratio | 12.09 | 12.74 | 11.81 | 19.71 | 16.69 | 10.84 | Upgrade
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| P/OCF Ratio | 7.53 | 7.94 | 8.50 | 11.14 | 11.39 | 9.71 | Upgrade
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| PEG Ratio | 0.66 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | Upgrade
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| EV/Sales Ratio | 1.46 | 1.52 | 1.40 | 1.38 | 2.01 | 2.61 | Upgrade
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| EV/EBITDA Ratio | 7.96 | 8.29 | 8.06 | 10.43 | 11.55 | 16.77 | Upgrade
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| EV/EBIT Ratio | 15.56 | 16.20 | 15.71 | 36.49 | 37.02 | 186.73 | Upgrade
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| EV/FCF Ratio | 17.53 | 18.26 | 15.22 | 25.77 | 20.74 | 13.53 | Upgrade
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| Debt / Equity Ratio | 0.95 | 0.95 | 0.71 | 0.56 | 0.51 | 0.46 | Upgrade
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| Debt / EBITDA Ratio | 2.61 | 2.61 | 2.22 | 2.71 | 2.43 | 2.83 | Upgrade
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| Debt / FCF Ratio | 5.75 | 5.75 | 4.19 | 6.70 | 4.37 | 2.28 | Upgrade
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| Asset Turnover | 0.93 | 0.93 | 0.93 | 0.84 | 0.68 | 0.58 | Upgrade
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| Quick Ratio | 1.13 | 1.13 | 0.98 | 0.97 | 0.87 | 0.80 | Upgrade
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| Current Ratio | 1.95 | 1.95 | 1.73 | 1.86 | 1.70 | 1.72 | Upgrade
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| Return on Equity (ROE) | 10.28% | 10.28% | 10.03% | 2.15% | 4.63% | 1.96% | Upgrade
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| Return on Assets (ROA) | 5.46% | 5.46% | 5.18% | 1.98% | 2.32% | 0.51% | Upgrade
|
| Return on Capital (ROIC) | 6.58% | 6.58% | 6.24% | 2.34% | 2.73% | 0.59% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.20% | 9.20% | 9.30% | 3.70% | 4.20% | 1.00% | Upgrade
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| Earnings Yield | 4.97% | 4.72% | 5.05% | 1.34% | 2.40% | 0.92% | Upgrade
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| FCF Yield | 8.27% | 7.85% | 8.47% | 5.07% | 5.99% | 9.23% | Upgrade
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| Dividend Yield | 3.39% | 3.20% | 3.81% | 4.78% | 3.94% | 3.57% | Upgrade
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| Payout Ratio | 67.88% | 67.88% | 73.33% | 330.34% | 147.75% | 337.78% | Upgrade
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| Buyback Yield / Dilution | 1.59% | 1.59% | 0.02% | -0.46% | -0.54% | -0.55% | Upgrade
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| Total Shareholder Return | 4.98% | 4.79% | 3.83% | 4.33% | 3.41% | 3.02% | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.