KKR & Co. Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	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
Market Capitalization	85,724	126,898	66,335	37,403	38,323	18,840
Market Cap Growth	-34.02%	91.30%	77.35%	-2.40%	103.41%	31.68%
Last Close Price	96.61	143.35	73.71	42.66	63.92	31.35
PE Ratio	44.27	42.71	19.92	-	9.42	11.86
PS Ratio	4.52	4.97	3.93	7.25	1.76	2.71
PB Ratio	1.33	2.12	1.26	0.72	0.75	0.56
P/FCF Ratio	19.77	20.19	-	-	-	-
P/OCF Ratio	19.10	19.76	-	-	-	-
Debt / Equity Ratio	0.74	0.83	0.86	0.82	0.69	0.84
Debt / FCF Ratio	11.02	7.89	-	-	-	-
Asset Turnover	0.06	0.08	0.06	0.02	0.14	0.12
Quick Ratio	1.65	0.73	1.03	1.01	0.91	2.03
Current Ratio	1.70	0.79	1.11	1.13	1.03	2.17
Return on Equity (ROE)	7.67%	8.15%	9.42%	-0.74%	25.17%	14.36%
Return on Assets (ROA)	1.39%	1.45%	1.81%	-0.15%	7.24%	7.27%
Return on Invested Capital (ROIC)	4.10%	4.43%	5.12%	-0.29%	14.39%	7.73%
Earnings Yield	2.26%	2.34%	5.09%	-1.31%	10.86%	8.69%
FCF Yield	5.06%	4.95%	-2.19%	-13.42%	-16.70%	-26.50%
Dividend Yield	0.67%	0.47%	0.81%	1.36%	0.80%	1.41%
Payout Ratio	32.20%	19.90%	16.48%	-	8.87%	17.67%
Buyback Yield / Dilution	-3.03%	-2.97%	-21.65%	-18.39%	-8.46%	-4.66%
Total Shareholder Return	-2.36%	-2.50%	-20.84%	-17.03%	-7.67%	-3.25%

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