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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,596	3,389	1,907	1,511	-	-
Market Cap Growth	66.07%	77.69%	26.21%	-	-	-
Enterprise Value	10,807	11,624	8,771	8,043	-	-
Last Close Price	40.82	52.97	28.93	26.09	-	-
PE Ratio	98.04	55.38	7.01	24.73	-	-
Forward PE	34.67	29.68	16.57	15.17	-	-
PS Ratio	1.45	2.29	1.52	1.25	-	-
PB Ratio	2.51	1.14	0.73	0.67	-	-
P/FCF Ratio	38.36	9.07	7.02	3.71	-	-
P/OCF Ratio	10.34	5.32	3.26	2.47	-	-
PEG Ratio	-	1.98	0.25	0.25	-	-
EV/Sales Ratio	6.28	7.84	6.98	6.63	-	-
EV/EBITDA Ratio	20.70	22.56	19.02	18.25	-	-
EV/EBIT Ratio	70.99	60.83	48.67	44.61	-	-
EV/FCF Ratio	62.86	31.10	32.29	19.77	-	-
Debt / Equity Ratio	1.61	1.19	1.37	1.50	2.35	2.36
Debt / EBITDA Ratio	7.45	6.29	7.07	7.01	6.83	9.30
Debt / FCF Ratio	24.54	9.46	13.28	8.35	15.04	-
Asset Turnover	0.25	0.22	0.20	0.26	0.19	0.10
Inventory Turnover	-	243.76	171.45	196.76	216.34	-
Quick Ratio	0.17	0.29	0.90	0.94	0.82	0.65
Current Ratio	0.63	0.70	1.03	1.06	0.90	0.71
Return on Equity (ROE)	4.41%	8.71%	15.78%	15.29%	0.14%	-78.14%
Return on Assets (ROA)	1.35%	1.79%	1.81%	2.38%	1.04%	-0.10%
Return on Invested Capital (ROIC)	2.03%	2.74%	3.03%	3.96%	0.77%	-0.17%
Return on Capital Employed (ROCE)	2.30%	3.00%	2.90%	3.20%	1.80%	-0.20%
Earnings Yield	0.39%	7.21%	20.27%	16.59%	-	-
FCF Yield	2.61%	11.03%	14.24%	26.92%	-	-
Dividend Yield	7.94%	5.78%	10.37%	11.50%	-	-
Payout Ratio	756.57%	162.13%	21.23%	16.90%	-	-
Buyback Yield / Dilution	59.61%	58.88%	-250.89%	-28.60%	-	-
Total Shareholder Return	67.55%	64.66%	-240.52%	-17.10%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q