Kirby Corporation (KEX)

Ratios and Metrics (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 1996
Market Capitalization	4,061	3,572	3,112	5,367	4,033	3,988	3,581	2,842	4,607	5,639	3,460	Upgrade
Market Cap Growth	-	14.78%	-42.02%	33.09%	1.12%	11.35%	26.02%	-38.31%	-18.31%	62.99%	-5.60%	Upgrade
Enterprise Value	5,357	4,894	4,696	6,879	5,435	4,960	4,299	3,611	5,299	6,384	4,584	Upgrade
PE Ratio	-	-14.46	-11.42	37.70	51.40	12.73	25.33	12.54	16.34	22.28	16.52	Upgrade
PS Ratio	1.63	1.59	1.43	1.89	1.36	1.80	2.02	1.32	1.80	2.52	1.64	Upgrade
PB Ratio	1.39	1.24	1.01	1.59	1.25	1.28	1.49	1.25	2.04	2.81	2.04	Upgrade
P/FCF Ratio	50.33	15.98	10.49	20.36	89.34	22.64	19.39	15.89	55.00	16.21	255.10	Upgrade
P/OCF Ratio	18.51	11.11	6.99	10.49	11.62	11.29	8.61	5.42	10.50	9.38	10.62	Upgrade
EV/Sales Ratio	2.14	2.19	2.20	2.45	1.83	2.27	2.43	1.70	2.05	2.90	2.01	Upgrade
EV/EBITDA Ratio	843.92	-	-	14.97	14.09	16.91	9.67	6.39	8.17	10.86	8.36	Upgrade
EV/EBIT Ratio	-	-	-	28.38	33.85	53.50	17.63	9.63	11.10	14.99	11.71	Upgrade
EV/FCF Ratio	66.39	21.97	16.08	26.38	120.27	28.48	23.29	20.41	62.71	18.67	312.37	Upgrade
Debt / Equity Ratio	0.45	0.47	0.54	0.46	0.44	0.32	0.30	0.34	0.32	0.37	0.67	Upgrade
Debt / EBITDA Ratio	208.11	-39.22	-8.60	3.31	3.66	3.35	1.62	1.36	1.12	1.25	2.24	Upgrade
Debt / FCF Ratio	16.37	6.07	5.61	5.83	31.24	5.63	3.91	4.33	8.56	2.15	83.69	Upgrade
Current Ratio	1.94	1.85	2.25	1.79	1.80	1.99	1.77	1.77	1.35	1.57	1.68	Upgrade
Asset Turnover	0.46	0.40	0.36	0.46	0.51	0.47	0.42	0.52	0.65	0.61	0.66	Upgrade
Return on Equity (ROE)	-7.20%	-8.30%	-8.90%	4.30%	2.50%	11.50%	6.00%	10.10%	12.90%	13.50%	13.20%	Upgrade
Return on Assets (ROA)	-3.90%	-4.40%	-4.60%	2.30%	1.30%	6.70%	3.30%	5.50%	7.20%	6.90%	6.50%	Upgrade
Return on Capital (ROIC)	-3.50%	-4.20%	-6.40%	4.00%	2.90%	2.20%	6.10%	9.50%	13.40%	11.80%	11.30%	Upgrade
Earnings Yield	-5.10%	-6.90%	-8.80%	2.70%	1.90%	7.90%	3.90%	8.00%	6.10%	4.50%	6.10%	Upgrade
FCF Yield	2.00%	6.30%	9.50%	4.90%	1.10%	4.40%	5.20%	6.30%	1.80%	6.20%	0.40%	Upgrade
Buyback Yield / Dilution	-0.32%	-0.12%	-0.15%	-0.14%	-0.28%	-10.85%	0.29%	5.34%	-0.42%	-1.64%	-0.42%	Upgrade
Total Shareholder Return	-0.32%	-0.12%	-0.15%	-0.14%	-0.28%	-10.85%	0.29%	5.34%	-0.42%	-1.64%	-0.42%	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).