KKR & Co. Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	87,040	113,642	131,378	73,323	39,973	44,377
Market Cap Growth	-24.15%	-13.50%	79.18%	83.43%	-9.93%	91.31%
Enterprise Value	97,520	202,961	204,480	135,969	107,555	114,539
Last Close Price	96.94	127.48	147.91	82.85	46.42	74.50
PE Ratio	33.73	50.47	45.09	20.26	-	10.04
Forward PE	15.28	20.40	25.98	18.99	12.00	17.74
PEG Ratio	0.72	0.93	1.04	1.15	1.72	0.55
PS Ratio	3.43	5.84	6.00	5.06	7.01	2.73
PB Ratio	3.08	3.68	5.55	3.21	2.13	2.52
P/TBV Ratio	3.04	3.68	5.87	3.31	1.85	2.68
P/FCF Ratio	-	358.50	20.19	-	-	-
P/OCF Ratio	-	237.87	19.76	-	-	-
EV/Sales Ratio	3.85	10.43	9.35	9.38	18.86	7.06
EV/EBITDA Ratio	-	347.28	195.62	57.06	681.99	20.98
EV/EBIT Ratio	-	271.72	175.58	58.74	-	22.58
EV/FCF Ratio	-	640.27	31.42	-	-	-
Debt / Equity Ratio	0.66	0.65	0.80	0.81	0.77	0.66
Debt / EBITDA Ratio	30.57	90.58	47.50	19.92	270.92	7.07
Debt / FCF Ratio	-	167.00	7.63	-	-	-
Net Debt / Equity Ratio	1.11	1.17	1.47	1.19	1.59	1.62
Net Debt / EBITDA Ratio	19.49	61.68	33.26	11.38	189.61	5.22
Net Debt / FCF Ratio	-68.59	113.71	5.34	-16.93	-5.57	-3.91
Asset Turnover	0.05	0.05	0.06	0.05	0.02	0.09
Quick Ratio	0.98	0.93	1.05	1.77	1.11	0.87
Current Ratio	1.13	1.07	1.22	1.93	1.30	1.01
Return on Equity (ROE)	7.07%	8.56%	8.15%	9.42%	-0.74%	25.17%
Return on Assets (ROA)	0.39%	0.17%	0.29%	0.64%	-0.11%	2.65%
Return on Invested Capital (ROIC)	1.40%	0.60%	1.07%	2.21%	-0.34%	5.91%
Return on Capital Employed (ROCE)	0.49%	0.20%	0.36%	0.81%	-0.08%	3.10%
Earnings Yield	3.22%	1.98%	2.22%	4.94%	-	9.96%
FCF Yield	-	0.28%	4.95%	-	-	-
Dividend Yield	0.80%	0.57%	0.47%	0.78%	1.28%	0.76%
Payout Ratio	26.09%	28.86%	19.90%	15.30%	-75.23%	7.16%
Buyback Yield / Dilution	-4.58%	5.05%	-2.97%	-21.65%	-18.39%	-8.46%
Total Shareholder Return	-3.77%	5.63%	-2.51%	-20.87%	-17.11%	-7.70%

SEC Filings: 10-K · 10-Q