Kadant Inc. (KAI)

Kadant Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021
Market Capitalization	3,859	4,120	3,282	2,072	2,675	1,623
Market Cap Growth	2.89%	25.56%	58.39%	-22.54%	64.83%	36.10%
Enterprise Value	4,044	4,369	3,336	2,210	2,909	1,832
Last Close Price	327.69	350.07	278.57	175.54	226.51	137.77
PE Ratio	34.79	36.92	28.27	17.13	31.82	29.40
Forward PE	35.66	32.85	28.47	19.88	26.40	26.77
PS Ratio	3.69	3.91	3.43	2.29	3.40	2.56
PB Ratio	4.41	4.80	4.23	3.16	4.73	3.27
P/TBV Ratio	33.08	46.58	14.76	22.34	-	-
P/FCF Ratio	28.23	30.69	24.55	27.84	17.87	19.02
P/OCF Ratio	24.85	26.54	19.82	20.19	16.47	17.47
PEG Ratio	-	3.55	3.56	2.49	3.30	3.35
EV/Sales Ratio	3.88	4.15	3.48	2.44	3.70	2.89
EV/EBITDA Ratio	17.94	19.04	16.51	11.77	18.25	15.82
EV/EBIT Ratio	23.04	24.28	19.77	14.46	23.26	21.69
EV/FCF Ratio	29.58	32.54	24.96	29.69	19.44	21.48
Debt / Equity Ratio	0.31	0.38	0.18	0.34	0.52	0.53
Debt / EBITDA Ratio	1.18	1.35	0.65	1.15	1.78	2.14
Debt / FCF Ratio	2.03	2.40	1.01	3.00	1.97	3.06
Asset Turnover	0.73	0.81	0.82	0.79	0.76	0.68
Inventory Turnover	3.53	3.90	3.42	3.46	3.69	3.42
Quick Ratio	1.38	1.41	1.22	1.04	0.98	1.22
Current Ratio	2.47	2.31	2.05	1.95	1.73	2.15
Return on Equity (ROE)	13.32%	13.77%	16.32%	19.94%	15.98%	12.06%
Return on Assets (ROA)	7.71%	8.63%	9.07%	8.37%	7.59%	5.66%
Return on Capital (ROIC)	9.67%	10.75%	11.78%	10.98%	9.66%	6.97%
Return on Capital Employed (ROCE)	14.00%	14.50%	17.60%	16.30%	13.70%	10.70%
Earnings Yield	2.88%	2.71%	3.54%	5.84%	3.14%	3.40%
FCF Yield	3.54%	3.26%	4.07%	3.59%	5.59%	5.26%
Dividend Yield	0.41%	0.37%	0.42%	0.59%	0.44%	0.70%
Payout Ratio	14.44%	13.15%	11.39%	9.92%	13.64%	19.75%
Buyback Yield / Dilution	-0.32%	-0.36%	-0.35%	-0.28%	-0.79%	-0.93%
Total Shareholder Return	0.10%	0.01%	0.07%	0.31%	-0.35%	-0.24%

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q