KKR & Co. 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	2016 - 2020
Period Ending	Sep '25 Sep 3, 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	2016 - 2020
Market Capitalization	165,619	189,032	96,833	54,100	55,154	29,366	Upgrade
Market Cap Growth	26.42%	95.22%	78.99%	-1.91%	87.82%	41.00%	Upgrade
PE Ratio	60.74	42.71	19.92	-	9.42	11.86	Upgrade
PS Ratio	5.67	4.97	3.93	7.25	1.76	2.71	Upgrade
PB Ratio	1.71	2.12	1.26	0.72	0.75	0.56	Upgrade
P/FCF Ratio	26.59	20.19	-	-	-	-	Upgrade
P/OCF Ratio	25.55	19.76	-	-	-	-	Upgrade
Debt / Equity Ratio	0.77	0.83	0.86	0.82	0.69	0.84	Upgrade
Debt / FCF Ratio	11.92	7.89	-	-	-	-	Upgrade
Asset Turnover	0.06	0.08	0.06	0.02	0.14	0.12	Upgrade
Quick Ratio	1.57	0.73	1.03	1.01	0.91	2.03	Upgrade
Current Ratio	1.63	0.79	1.11	1.13	1.03	2.17	Upgrade
Return on Equity (ROE)	7.50%	8.15%	9.42%	-0.74%	25.17%	14.36%	Upgrade
Return on Assets (ROA)	1.33%	1.45%	1.81%	-0.15%	7.24%	7.27%	Upgrade
Earnings Yield	1.65%	2.34%	5.09%	-1.31%	10.86%	8.69%	Upgrade
FCF Yield	3.76%	4.95%	-2.19%	-13.42%	-16.70%	-26.50%	Upgrade
Payout Ratio	32.62%	19.90%	16.48%	-	8.87%	17.67%	Upgrade
Buyback Yield / Dilution	-3.58%	-2.97%	-21.65%	-18.39%	-8.46%	-4.66%	Upgrade

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