KKR & Co. Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 27, 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
Market Capitalization	1,405,074	2,045,699	2,737,575	1,239,591	779,714	893,477
Market Cap Growth	-44.73%	-25.27%	120.84%	58.98%	-12.73%	94.83%
Last Close Price	1543.34	2322.20	3011.93	1431.63	879.44	1522.40
PE Ratio	34.87	50.46	42.71	19.92	-	9.42
PS Ratio	3.04	4.40	4.97	3.93	7.25	1.76
PB Ratio	0.96	1.51	2.12	1.26	0.72	0.75
P/FCF Ratio	246.21	-	20.19	-	-	-
P/OCF Ratio	163.36	-	19.76	-	-	-
Debt / Equity Ratio	0.74	0.74	0.83	0.86	0.82	0.69
Debt / FCF Ratio	-	-	7.89	-	-	-
Net Debt / Equity Ratio	0.13	0.13	0.23	0.18	0.35	0.24
Net Debt / FCF Ratio	-	-	2.22	-6.56	-3.57	-1.93
Asset Turnover	-	-	0.08	0.06	0.02	0.14
Quick Ratio	-	-	0.73	1.03	1.01	0.91
Current Ratio	-	-	0.79	1.11	1.13	1.03
Return on Equity (ROE)	8.95%	8.95%	8.15%	9.42%	-0.74%	25.17%
Return on Assets (ROA)	-	-	1.45%	1.81%	-0.15%	7.24%
Return on Invested Capital (ROIC)	4.67%	5.02%	4.43%	5.12%	-0.29%	14.39%
Earnings Yield	2.87%	2.09%	2.34%	5.09%	-1.31%	10.86%
FCF Yield	0.41%	-	4.95%	-2.19%	-13.42%	-16.70%
Dividend Yield	0.90%	0.57%	0.48%	0.78%	1.38%	0.78%
Payout Ratio	32.42%	-	19.90%	16.48%	-	8.87%
Buyback Yield / Dilution	-1.80%	-1.80%	-2.97%	-21.65%	-18.39%	-8.46%
Total Shareholder Return	-0.89%	-1.22%	-2.49%	-20.87%	-17.01%	-7.68%

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