Knife River 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	Jun '26 Jun 18, 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	4,894	3,986	5,754	3,744	-	-
Market Cap Growth	-6.98%	-30.72%	53.67%	-	-	-
Enterprise Value	6,364	3,863	5,473	4,208	0	0
Last Close Price	86.24	70.35	101.64	66.18	-	-
PE Ratio	33.58	25.49	28.63	20.49	-	-
Forward PE	26.37	23.02	25.33	20.46	-	-
PEG Ratio	1.59	2.62	2.43	0.79	-	-
PS Ratio	1.53	1.27	1.98	1.32	-	-
PB Ratio	3.14	2.43	3.90	2.96	-	-
P/TBV Ratio	3.14	2.44	3.91	3.82	-	-
P/FCF Ratio	-	-	38.39	17.71	-	-
P/OCF Ratio	14.18	14.31	17.85	11.15	-	-
EV/Sales Ratio	1.99	1.23	1.89	1.49	-	-
EV/EBITDA Ratio	12.85	8.05	12.08	10.02	-	-
EV/EBIT Ratio	22.08	13.51	17.31	14.20	-	-
EV/FCF Ratio	-	-	36.51	19.90	-	-
Debt / Equity Ratio	-	0	0	0.56	0.47	0.64
Debt / EBITDA Ratio	-	-	-	1.73	2.34	2.52
Debt / FCF Ratio	-	-	-	3.44	24.96	104.77
Net Debt / Equity Ratio	-0.05	-0.07	-0.19	0.37	0.70	0.76
Net Debt / EBITDA Ratio	-0.15	-0.26	-0.62	1.10	2.31	2.47
Net Debt / FCF Ratio	0.30	1.77	-1.88	2.19	24.62	102.79
Asset Turnover	0.86	0.97	1.06	1.16	1.13	2.04
Inventory Turnover	10.90	-	14.57	7.13	7.07	12.91
Quick Ratio	1.24	2.36	5.03	1.52	0.46	0.59
Current Ratio	10.42	3.84	5.58	2.63	1.18	1.52
Return on Equity (ROE)	9.16%	10.08%	14.71%	15.94%	11.73%	27.24%
Return on Assets (ROA)	5.57%	6.48%	8.63%	9.03%	6.35%	13.12%
Return on Invested Capital (ROIC)	5.74%	6.90%	9.88%	10.18%	6.73%	13.90%
Return on Capital Employed (ROCE)	7.68%	8.94%	12.53%	14.71%	10.79%	20.94%
Earnings Yield	3.00%	3.92%	3.49%	4.88%	-	-
FCF Yield	-	-	2.61%	5.65%	-	-
Buyback Yield / Dilution	-0.11%	-0.09%	-0.31%	-0.18%	0.00%	0.00%
Total Shareholder Return	-0.11%	-0.09%	-0.31%	-0.18%	0.00%	0.00%

SEC Filings: 10-K · 10-Q