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	Mar '26 Mar 17, 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 Cap	110,639	156,048	180,403	100,683	54,889	60,936
Market Cap Growth	-34.97%	-13.50%	79.18%	83.43%	-9.93%	91.31%
Enterprise Value	-	278,696	280,783	203,122	156,090	161,936
PE Ratio	36.05	-	45.09	20.26	-58.76	10.04
Forward PE	13.74	20.40	25.98	18.99	12.00	17.74
PEG Ratio	-	0.93	1.04	1.15	1.72	0.55
PS Ratio	3.15	5.54	5.64	4.98	5.69	2.77
PB Ratio	0.99	3.68	5.55	3.21	2.13	2.52
P/TBV Ratio	-	-	5.87	3.31	1.85	2.68
P/FCF Ratio	254.55	358.50	20.19	-45.76	-7.45	-6.10
P/OCF Ratio	168.90	237.86	19.76	-49.08	-7.57	-6.18
EV/Sales Ratio	-	9.90	8.78	10.04	16.19	7.36
EV/EBITDA Ratio	-	124.86	82.84	56.50	77.00	22.43
EV/EBIT Ratio	-	113.51	79.02	58.01	102.22	24.22
EV/FCF Ratio	-	640.27	31.42	-92.33	-21.19	-16.20
Debt / Equity Ratio	0.67	0.67	0.82	0.82	0.77	0.66
Debt / EBITDA Ratio	32.57	32.57	20.11	18.13	28.94	7.34
Debt / FCF Ratio	167.00	167.00	7.63	-29.63	-7.96	-5.30
Net Debt / Equity Ratio	1.17	1.17	1.47	1.71	1.92	1.81
Net Debt / EBITDA Ratio	22.18	22.18	14.09	14.93	24.40	6.06
Net Debt / FCF Ratio	113.71	113.71	5.34	-24.39	-6.71	-4.38
Asset Turnover	0.05	0.05	0.09	0.10	0.05	0.15
Quick Ratio	0.93	0.93	1.05	0.73	0.58	0.58
Current Ratio	1.07	1.07	1.22	0.89	0.77	0.72
Return on Equity (ROE)	8.82%	8.82%	8.30%	9.48%	-0.74%	25.19%
Return on Assets (ROA)	0.40%	0.40%	0.83%	1.40%	1.17%	4.13%
Return on Invested Capital (ROIC)	0.44%	0.44%	0.92%	1.60%	1.36%	4.83%
Return on Capital Employed (ROCE)	0.48%	0.48%	1.05%	1.85%	0.90%	5.00%
Earnings Yield	2.77%	0.00%	2.22%	4.94%	-1.70%	9.96%
FCF Yield	0.39%	0.28%	4.95%	-2.19%	-13.42%	-16.40%
Dividend Yield	0.83%	0.00%	0.47%	0.78%	1.28%	0.76%
Payout Ratio	32.42%	28.86%	19.90%	15.30%	-75.23%	7.16%
Buyback Yield / Dilution	0.00%	0.00%	0.00%	0.40%	0.87%	0.52%
Total Shareholder Return	0.83%	0.00%	0.47%	1.18%	2.14%	1.29%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.