BKV Corporation Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 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
Market Capitalization	1,894	2,007	-	-	-	-
Enterprise Value	2,109	2,174	-	-	-	-
Last Close Price	23.46	23.78	-	-	-	-
Forward PE	16.25	36.53	-	-	-	-
PS Ratio	2.49	3.26	-	-	-	-
PB Ratio	1.25	1.29	-	-	-	-
P/TBV Ratio	1.22	1.30	-	-	-	-
P/FCF Ratio	272.21	113.88	-	-	-	-
P/OCF Ratio	9.26	16.93	-	-	-	-
EV/Sales Ratio	2.79	3.54	-	-	-	-
EV/EBITDA Ratio	14.86	34.47	-	-	-	-
EV/FCF Ratio	298.64	123.39	-	-	-	-
Debt / Equity Ratio	0.13	0.11	0.51	0.70	0.25	0.03
Debt / EBITDA Ratio	1.47	2.75	1.71	1.61	1.39	0.44
Debt / FCF Ratio	29.47	9.86	-	7.21	0.57	-
Asset Turnover	0.33	0.25	0.28	0.77	0.60	-
Inventory Turnover	-	44.40	-	-	-	-
Quick Ratio	0.46	0.49	0.18	0.50	0.46	1.88
Current Ratio	0.56	0.57	0.76	0.54	0.49	2.44
Return on Equity (ROE)	-1.33%	-10.03%	10.02%	47.83%	-15.74%	-
Return on Assets (ROA)	-1.17%	-3.94%	3.66%	9.34%	0.86%	-
Return on Capital (ROIC)	-1.56%	-5.26%	5.30%	15.46%	1.33%	-
Return on Capital Employed (ROCE)	-	-	6.90%	15.30%	1.90%	-
Earnings Yield	-0.99%	-7.12%	-	-	-	-
FCF Yield	0.37%	0.88%	-	-	-	-
Buyback Yield / Dilution	-24.78%	-10.73%	-3.85%	-5.97%	-11.13%	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q