Kinetik Holdings 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	Mar '26 Mar 17, 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	2,932	2,310	3,399	1,907	1,511	230
Market Cap Growth	-14.23%	-32.03%	78.22%	26.20%	557.75%	29.20%
Enterprise Value	6,794	9,624	12,866	8,632	7,992	3,555
Last Close Price	45.40	36.05	56.71	33.40	33.08	30.66
PE Ratio	17.26	13.71	55.60	13.25	22.50	-15.89
Forward PE	39.44	24.76	29.68	16.57	15.17	-
PEG Ratio	-	2.08	1.98	0.25	0.25	-
PS Ratio	1.66	1.31	2.29	1.52	1.25	0.35
PB Ratio	1.00	-4.09	-1.14	-3.59	-1.80	22973.29
P/TBV Ratio	-5.03	-4.00	-1.14	-9.20	-1.64	99620.47
P/FCF Ratio	26.27	20.69	9.09	7.02	3.71	1.46
P/OCF Ratio	4.85	3.82	5.33	3.26	2.47	0.98
EV/Sales Ratio	3.85	5.45	8.68	6.87	6.59	5.37
EV/EBITDA Ratio	11.83	17.58	25.56	19.61	19.45	11.97
EV/EBIT Ratio	35.41	58.36	71.79	54.21	53.10	66.47
EV/FCF Ratio	60.85	86.20	34.42	31.78	19.64	22.57
Debt / Equity Ratio	-6.76	-6.76	-1.18	-6.73	-4.02	233759.10
Debt / EBITDA Ratio	7.06	7.06	7.02	8.18	8.27	7.98
Debt / FCF Ratio	34.62	34.62	9.46	13.26	8.35	15.04
Net Debt / Equity Ratio	-6.83	-6.83	-1.19	-6.78	-4.04	235063.80
Net Debt / EBITDA Ratio	7.05	7.05	7.01	8.17	8.25	7.91
Net Debt / FCF Ratio	34.59	34.59	9.45	13.24	8.34	14.92
Asset Turnover	0.25	0.25	0.22	0.20	0.26	0.25
Quick Ratio	0.58	0.58	0.61	0.88	0.92	0.82
Current Ratio	0.69	0.69	0.70	1.03	1.06	0.90
Return on Equity (ROE)	-29.70%	-29.70%	-13.93%	-56.39%	-59.71%	-1.20%
Return on Assets (ROA)	2.16%	2.16%	2.46%	6.46%	3.14%	0.88%
Return on Invested Capital (ROIC)	2.23%	2.23%	2.54%	6.68%	3.27%	0.92%
Return on Capital Employed (ROCE)	2.53%	2.53%	2.84%	2.67%	3.34%	2.11%
Earnings Yield	5.63%	7.30%	1.80%	7.54%	4.44%	-6.29%
FCF Yield	3.81%	4.83%	11.00%	14.24%	26.92%	68.57%
Dividend Yield	7.14%	22.39%	11.78%	4.74%	2.94%	22.28%
Payout Ratio	119.77%	95.08%	162.13%	21.23%	29.91%	3454.05%
Buyback Yield / Dilution	7.62%	7.62%	0.00%	0.30%	0.00%	-6.48%
Total Shareholder Return	14.76%	30.01%	11.78%	5.04%	2.94%	15.80%

Updated Feb 25, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q