FS KKR Capital Corp. (FSK)

FS KKR Capital Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,649	5,593	4,952	5,967	2,049	3,121
Market Cap Growth	2.67%	12.94%	-17.01%	191.17%	-34.33%	151.90%
Enterprise Value	13,349	13,557	13,398	14,851	5,864	7,201
PE Ratio	8.40	8.04	53.83	3.94	-5.06	12.69
PS Ratio	3.12	3.06	3.03	5.52	3.21	4.01
PB Ratio	0.83	0.82	0.71	0.77	0.66	0.81
P/FCF Ratio	3.52	4.04	4.47	-9.34	3.04	-12.19
P/OCF Ratio	3.52	4.04	4.47	-9.34	3.04	-12.19
EV/Sales Ratio	7.38	7.41	8.19	13.74	9.18	9.24
EV/EBITDA Ratio	11.72	11.66	29.32	8.51	-24.95	17.31
EV/EBIT Ratio	11.72	11.66	29.32	8.51	-24.95	17.31
EV/FCF Ratio	8.33	9.80	12.10	-23.24	8.69	-28.13
Debt / Equity Ratio	1.16	1.20	1.24	1.18	1.29	1.08
Debt / EBITDA Ratio	6.97	7.04	19.02	5.24	-17.01	10.03
Debt / FCF Ratio	4.95	5.92	7.85	-14.31	5.92	-16.30
Asset Turnover	0.12	0.12	0.10	0.08	0.09	0.10
Interest Coverage	2.43	2.49	1.25	7.56	-1.38	2.45
Return on Equity (ROE)	9.70%	10.00%	1.30%	23.00%	-13.50%	6.10%
Return on Assets (ROA)	4.40%	4.50%	0.50%	10.70%	-5.60%	3.10%
Return on Capital (ROIC)	9.26%	9.18%	7.95%	4.90%	7.20%	7.30%
Earnings Yield	11.86%	12.44%	1.86%	25.39%	-19.76%	7.88%
FCF Yield	28.38%	24.75%	22.35%	-10.71%	32.94%	-8.20%
Dividend Yield	15.07%	14.80%	15.20%	11.80%	16.40%	12.40%
Payout Ratio	126.67%	119.00%	831.20%	34.50%	-83.10%	160.00%
Buyback Yield / Dilution	0.30%	1.14%	-33.94%	-70.30%	4.20%	-106.44%
Total Shareholder Return	15.38%	15.94%	-18.74%	-58.50%	20.60%	-94.04%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).