Kodiak Gas Services 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	Jan '26 Jan 22, 2026	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	3,436	3,565	1,554	-	-	-
Market Cap Growth	-9.87%	129.39%	-	-	-	-
Enterprise Value	6,106	6,364	3,328	-	-	-
Last Close Price	39.71	38.85	18.05	-	-	-
PE Ratio	47.55	71.45	77.45	-	-	-
Forward PE	17.51	23.45	16.87	-	-	-
PS Ratio	2.70	3.08	1.83	-	-	-
PB Ratio	2.76	2.60	1.36	-	-	-
P/TBV Ratio	5.02	4.56	2.18	-	-	-
P/FCF Ratio	18.34	-	33.40	-	-	-
P/OCF Ratio	6.57	10.87	5.84	-	-	-
PEG Ratio	0.24	0.18	14.54	-	-	-
EV/Sales Ratio	4.75	5.49	3.91	-	-	-
EV/EBITDA Ratio	8.70	10.47	7.70	-	-	-
EV/EBIT Ratio	14.26	18.30	13.35	-	-	-
EV/FCF Ratio	32.57	-	71.53	-	-	-
Debt / Equity Ratio	2.13	1.93	1.60	11.92	1.95	2.61
Debt / EBITDA Ratio	3.71	4.23	4.15	6.84	5.21	6.26
Debt / FCF Ratio	14.24	-	39.24	-	38.86	-
Asset Turnover	0.29	0.30	0.26	0.23	0.20	-
Inventory Turnover	4.36	5.11	4.73	4.44	4.48	-
Quick Ratio	0.64	0.84	0.69	0.65	0.76	0.05
Current Ratio	0.98	1.20	1.10	1.08	1.14	0.09
Return on Equity (ROE)	5.77%	4.00%	2.93%	17.87%	21.10%	-
Return on Assets (ROA)	6.04%	5.66%	4.83%	4.45%	4.16%	-
Return on Invested Capital (ROIC)	7.58%	6.62%	4.83%	5.88%	7.22%	-2.56%
Return on Capital Employed (ROCE)	10.60%	8.50%	8.20%	7.30%	6.90%	12.90%
Earnings Yield	2.18%	1.40%	1.29%	-	-	-
FCF Yield	5.45%	-0.25%	2.99%	-	-	-
Dividend Yield	4.89%	4.14%	4.21%	-	-	-
Payout Ratio	213.72%	268.34%	359.28%	788.60%	0.63%	-
Buyback Yield / Dilution	-1.95%	-24.65%	-15.81%	-	-	-
Total Shareholder Return	2.95%	-20.51%	-11.60%	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q