Knife River 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
Market Capitalization	3,927	3,744	-	-
Enterprise Value	4,483	4,208	721	721
PE Ratio	22.31	20.47	-	-
PS Ratio	1.38	1.32	-	-
PB Ratio	3.22	2.96	-	-
P/FCF Ratio	15.53	17.04	-	-
P/OCF Ratio	10.56	11.15	-	-
EV/Sales Ratio	1.57	1.49	0.28	0.32
EV/EBITDA Ratio	10.58	9.85	2.35	2.46
EV/EBIT Ratio	15.09	13.87	3.82	3.75
EV/FCF Ratio	17.72	19.15	13.82	37.87
Debt / Equity Ratio	0.60	0.57	0.71	0.77
Debt / EBITDA Ratio	1.72	1.70	2.38	2.50
Debt / FCF Ratio	2.87	3.31	14.01	38.60
Quick Ratio	1.31	1.60	0.52	0.65
Current Ratio	2.75	2.63	1.18	1.52
Asset Turnover	1.09	1.10	1.13	-
Interest Coverage	4.75	5.22	6.27	10.01
Return on Equity (ROE)	14.60%	16.00%	11.70%	-
Return on Assets (ROA)	6.80%	7.10%	5.20%	-
Return on Capital (ROIC)	11.11%	11.09%	8.08%	8.48%
Earnings Yield	4.50%	4.88%	-	-
FCF Yield	6.44%	5.87%	-	-
Buyback Yield / Dilution	-0.04%	-0.18%	-	29.29%
Total Shareholder Return	-0.04%	-0.18%	-	29.29%

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).