FS KKR Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2010
Market Capitalization	5,433	5,593	4,952	5,967	2,049	3,121	1,239	1,806	2,514	2,183	2,385	Upgrade
Market Cap Growth	-	12.94%	-17.01%	191.17%	-34.33%	151.90%	-31.41%	-28.15%	15.15%	-8.47%	-	Upgrade
Enterprise Value	13,397	13,557	13,398	14,851	5,864	7,201	4,529	3,383	3,943	3,925	4,154	Upgrade
PE Ratio	7.82	8.04	53.83	3.94	-5.06	12.69	2.18	9.92	8.55	56.88	12.25	Upgrade
PS Ratio	2.97	3.06	3.03	5.52	3.21	4.01	3.14	4.31	5.94	4.60	5.13	Upgrade
PB Ratio	0.79	0.82	0.71	0.77	0.66	0.81	0.30	0.79	1.09	0.99	1.01	Upgrade
P/FCF Ratio	3.93	4.04	4.47	-9.34	3.04	-12.19	4.42	27.36	4.78	12.46	14.57	Upgrade
P/OCF Ratio	3.93	4.04	4.47	-9.34	3.04	-12.19	4.42	27.36	4.78	12.46	14.57	Upgrade
EV/Sales Ratio	7.32	7.41	8.19	13.74	9.18	9.24	11.49	8.07	9.32	8.27	8.94	Upgrade
EV/EBITDA Ratio	11.52	11.66	29.32	8.51	-24.95	17.31	6.94	12.96	10.71	34.58	16.00	Upgrade
EV/EBIT Ratio	11.52	11.66	29.32	8.51	-24.95	17.31	6.94	12.96	10.71	34.58	16.00	Upgrade
EV/FCF Ratio	9.68	9.80	12.10	-23.24	8.69	-28.13	16.17	51.26	7.50	22.41	25.37	Upgrade
Debt / Equity Ratio	1.20	1.20	1.24	1.18	1.29	1.08	0.81	0.75	0.74	0.83	0.79	Upgrade
Debt / EBITDA Ratio	7.04	7.04	19.02	5.24	-17.01	10.03	5.19	6.56	4.60	16.06	7.18	Upgrade
Debt / FCF Ratio	5.92	5.92	7.85	-14.31	5.92	-16.30	12.11	25.94	3.22	10.41	11.38	Upgrade
Asset Turnover	0.12	0.12	0.10	0.08	0.09	0.10	0.08	0.10	0.10	0.11	0.10	Upgrade
Interest Coverage	2.49	2.49	1.25	7.56	-1.38	2.45	7.77	3.30	4.97	1.51	4.01	Upgrade
Return on Equity (ROE)	10.00%	10.00%	1.30%	23.00%	-13.50%	6.10%	21.40%	7.90%	13.10%	1.60%	7.80%	Upgrade
Return on Assets (ROA)	4.50%	4.50%	0.50%	10.70%	-5.60%	3.10%	11.80%	4.40%	7.20%	0.90%	4.30%	Upgrade
Return on Capital (ROIC)	9.18%	9.18%	7.95%	4.90%	7.20%	7.30%	3.92%	7.21%	7.19%	8.59%	7.38%	Upgrade
Earnings Yield	12.81%	12.44%	1.86%	25.39%	-19.76%	7.88%	45.93%	10.08%	11.70%	1.76%	8.17%	Upgrade
FCF Yield	25.47%	24.75%	22.35%	-10.71%	32.94%	-8.20%	22.60%	3.65%	20.92%	8.02%	6.86%	Upgrade
Dividend Yield	15.91%	14.80%	15.20%	11.80%	16.40%	12.40%	16.40%	11.70%	8.70%	9.90%	8.70%	Upgrade
Payout Ratio	124.44%	119.00%	831.20%	34.50%	-83.10%	160.00%	37.60%	116.10%	73.70%	557.50%	111.00%	Upgrade
Buyback Yield / Dilution	1.14%	1.14%	-33.94%	-70.30%	4.20%	-106.44%	-2.49%	-0.75%	-0.62%	2.75%	2.55%	Upgrade
Total Shareholder Return	17.05%	15.94%	-18.74%	-58.50%	20.60%	-94.04%	13.91%	10.95%	8.08%	12.65%	11.25%	Upgrade

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).