Kodiak Gas Services, Inc. (KGS)

Kodiak Gas Services Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	5,077	3,209	3,585	1,554	-	-
Market Cap Growth	73.58%	-10.49%	130.66%	-	-	-
Enterprise Value	7,685	5,810	6,229	3,375	0	0
Last Close Price	59.12	37.40	40.83	20.08	-	-
PE Ratio	66.43	42.02	72.91	69.24	-	-
Forward PE	28.82	16.43	23.45	16.87	-	-
PEG Ratio	0.40	0.23	0.18	14.54	-	-
PS Ratio	3.88	2.45	3.09	1.83	-	-
PB Ratio	4.22	2.67	2.64	1.36	-	-
P/TBV Ratio	4.35	2.75	2.56	1.20	-	-
P/FCF Ratio	17.86	11.29	-399.70	33.40	-	-
P/OCF Ratio	8.46	5.35	10.93	5.84	-	-
EV/Sales Ratio	5.87	4.44	5.37	3.97	-	-
EV/EBITDA Ratio	11.16	9.43	12.22	7.90	-	-
EV/EBIT Ratio	18.62	17.09	24.97	13.82	-	-
EV/FCF Ratio	27.03	20.44	-694.50	72.52	-	-
Debt / Equity Ratio	2.15	2.15	1.92	1.60	11.90	1.92
Debt / EBITDA Ratio	3.17	4.22	5.17	4.28	6.88	5.29
Debt / FCF Ratio	9.14	9.14	-293.81	39.24	-69.03	38.41
Net Debt / Equity Ratio	2.16	2.16	1.93	1.59	11.81	1.89
Net Debt / EBITDA Ratio	3.17	4.21	5.16	4.26	6.83	5.20
Net Debt / FCF Ratio	9.13	9.13	-293.28	39.12	-68.51	37.81
Asset Turnover	0.30	0.30	0.30	0.26	0.23	0.20
Quick Ratio	0.52	0.52	0.81	0.56	0.62	0.76
Current Ratio	0.84	0.84	1.20	1.10	1.08	1.14
Return on Equity (ROE)	6.32%	6.32%	4.00%	2.93%	17.87%	21.10%
Return on Assets (ROA)	5.59%	5.59%	4.31%	4.32%	5.45%	9.37%
Return on Invested Capital (ROIC)	5.96%	5.96%	4.55%	4.54%	5.70%	9.75%
Return on Capital Employed (ROCE)	8.45%	8.45%	6.98%	8.07%	7.55%	9.06%
Earnings Yield	1.55%	2.38%	1.37%	1.44%	-	-
FCF Yield	5.60%	8.86%	-0.25%	2.99%	-	-
Dividend Yield	3.31%	4.89%	3.95%	2.18%	-	-
Payout Ratio	211.24%	198.16%	268.34%	148.48%	0.00%	0.00%
Buyback Yield / Dilution	3.44%	3.44%	1.19%	-17.88%	-	-
Total Shareholder Return	6.75%	8.33%	5.14%	-15.70%	-	-

Updated Dec 31, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q