Kinder Morgan Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 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	379,808	336,862	376,493	190,257	214,843	200,366
Market Cap Growth	12.78%	-10.53%	97.89%	-11.44%	7.22%	24.68%
Enterprise Value	552,088	523,776	583,254	348,816	389,391	388,216
Last Close Price	169.49	149.60	164.22	79.28	84.89	75.63
PE Ratio	22.68	20.12	23.43	16.50	16.03	20.32
PS Ratio	4.07	3.61	4.03	2.56	2.12	2.17
PB Ratio	2.13	1.89	1.91	1.24	1.26	1.13
P/TBV Ratio	7.38	6.54	7.01	4.76	4.53	3.90
P/FCF Ratio	30.74	27.27	20.68	16.81	14.21	12.49
P/OCF Ratio	11.65	10.34	10.80	6.04	8.18	6.30
EV/Sales Ratio	6.35	5.62	6.25	4.69	3.84	4.20
EV/EBITDA Ratio	13.06	13.37	14.22	11.14	11.88	10.51
EV/EBIT Ratio	19.14	20.13	21.71	16.86	18.12	15.35
EV/FCF Ratio	44.69	42.40	32.03	30.83	25.76	24.19
Debt / Equity Ratio	1.00	1.00	1.02	1.03	1.01	1.05
Debt / EBITDA Ratio	4.41	4.41	4.74	4.91	5.10	4.95
Debt / FCF Ratio	14.43	14.43	11.01	14.01	11.36	11.69
Net Debt / Equity Ratio	1.00	1.00	1.01	1.03	0.99	1.01
Net Debt / EBITDA Ratio	4.54	4.54	4.87	5.05	5.12	4.89
Net Debt / FCF Ratio	14.40	14.40	10.97	13.98	11.10	11.25
Asset Turnover	0.24	0.24	0.21	0.22	0.27	0.23
Inventory Turnover	15.21	15.21	13.54	13.37	19.92	19.48
Quick Ratio	0.41	0.41	0.31	0.23	0.37	0.49
Current Ratio	0.64	0.64	0.49	0.35	0.55	0.66
Return on Equity (ROE)	9.83%	9.83%	8.55%	7.79%	8.20%	5.74%
Return on Assets (ROA)	4.10%	4.10%	3.81%	3.78%	3.62%	3.99%
Return on Invested Capital (ROIC)	5.78%	5.80%	5.40%	5.17%	4.99%	5.80%
Return on Capital Employed (ROCE)	6.90%	6.90%	6.60%	6.70%	6.40%	7.00%
Earnings Yield	4.41%	5.00%	4.29%	6.10%	6.27%	4.96%
FCF Yield	3.25%	3.67%	4.84%	5.95%	7.03%	8.01%
Dividend Yield	2.52%	4.31%	4.33%	6.92%	6.91%	7.96%
Payout Ratio	85.21%	85.21%	97.86%	105.77%	98.27%	141.54%
Buyback Yield / Dilution	-0.14%	-0.14%	0.63%	1.06%	0.35%	-0.13%
Total Shareholder Return	2.38%	4.17%	4.96%	7.98%	7.27%	7.82%

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