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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 3, 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	127,716	155,800	189,032	96,833	54,100	55,154
Market Cap Growth	-36.66%	-17.58%	95.22%	78.99%	-1.91%	87.82%
Last Close Price	22.91	28.01	-	-	-	-
PE Ratio	40.36	50.46	42.71	19.92	-	9.42
PS Ratio	4.12	4.40	4.97	3.93	7.25	1.76
PB Ratio	1.22	1.51	2.12	1.26	0.72	0.75
P/FCF Ratio	18.03	-	20.19	-	-	-
P/OCF Ratio	17.41	-	19.76	-	-	-
Debt / Equity Ratio	0.74	0.74	0.83	0.86	0.82	0.69
Debt / FCF Ratio	-	-	7.89	-	-	-
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	2.48%	2.09%	2.34%	5.09%	-1.31%	10.86%
FCF Yield	5.55%	-	4.95%	-2.19%	-13.42%	-16.70%
Payout Ratio	3.68%	-	19.90%	16.48%	-	8.87%
Buyback Yield / Dilution	-3.03%	5.10%	-2.97%	-21.65%	-18.39%	-8.46%
Total Shareholder Return	-2.49%	5.10%	-2.97%	-21.65%	-18.39%	-8.46%

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