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	Aug '26 Aug 19, 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 Capitalization	3,734	3,986	5,754	3,744	-	-
Market Cap Growth	-26.77%	-30.72%	53.71%	-	-	-
Enterprise Value	5,362	5,193	6,260	4,354	-	-
Last Close Price	65.45	70.35	101.64	66.18	-	-
PE Ratio	26.76	25.38	28.53	20.47	-	-
Forward PE	20.32	23.02	25.33	20.46	-	-
PS Ratio	1.13	1.27	1.99	1.32	-	-
PB Ratio	2.31	2.43	3.90	2.96	-	-
P/TBV Ratio	3.79	3.66	5.01	3.82	-	-
P/FCF Ratio	87.05	-	38.39	17.70	-	-
P/OCF Ratio	11.99	14.32	17.85	11.15	-	-
PEG Ratio	1.20	2.62	2.43	0.79	-	-
EV/Sales Ratio	1.63	1.65	2.16	1.54	-	-
EV/EBITDA Ratio	10.87	10.62	13.44	10.40	-	-
EV/EBIT Ratio	19.12	17.60	19.04	14.77	-	-
EV/FCF Ratio	124.86	-	41.76	20.59	-	-
Debt / Equity Ratio	1.04	0.74	0.49	0.57	0.71	0.77
Debt / EBITDA Ratio	2.96	2.17	1.34	1.48	1.90	2.01
Debt / FCF Ratio	38.75	-	4.85	3.44	24.96	104.77
Net Debt / Equity Ratio	1.01	0.70	0.33	0.40	0.70	0.76
Net Debt / EBITDA Ratio	3.29	2.34	1.05	1.21	2.32	2.48
Net Debt / FCF Ratio	37.81	-16.45	3.27	2.40	24.62	102.79
Asset Turnover	0.85	0.97	1.06	1.16	1.13	-
Inventory Turnover	5.51	6.30	6.66	7.13	7.07	-
Quick Ratio	1.32	1.14	1.45	1.48	0.52	0.65
Current Ratio	2.67	2.54	2.67	2.63	1.18	1.52
Return on Equity (ROE)	9.12%	10.08%	14.71%	15.94%	11.73%	-
Return on Assets (ROA)	4.50%	5.67%	7.54%	7.53%	5.39%	-
Return on Invested Capital (ROIC)	6.58%	9.15%	13.09%	12.48%	8.25%	8.50%
Return on Capital Employed (ROCE)	7.60%	9.00%	13.30%	13.10%	10.90%	10.40%
Earnings Yield	3.73%	3.94%	3.50%	4.88%	-	-
FCF Yield	1.15%	-1.75%	2.60%	5.65%	-	-
Buyback Yield / Dilution	-0.30%	-0.09%	-0.31%	-0.18%	-	-

SEC Filings: 10-K · 10-Q