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 25, 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	7,031	3,389	1,907	1,511	-	-
Market Cap Growth	84.88%	77.69%	26.21%	-	-	-
Enterprise Value	11,242	11,624	8,771	8,043	-	-
Last Close Price	43.51	51.92	28.36	25.57	-	-
PE Ratio	16.54	55.38	7.01	24.73	-	-
Forward PE	37.83	29.68	16.57	15.17	-	-
PS Ratio	3.98	2.29	1.52	1.25	-	-
PB Ratio	2.68	1.14	0.73	0.67	-	-
P/FCF Ratio	40.89	9.07	7.02	3.71	-	-
P/OCF Ratio	-	5.32	3.26	2.47	-	-
PEG Ratio	-	1.98	0.25	0.25	-	-
EV/Sales Ratio	6.37	7.84	6.98	6.63	-	-
EV/EBITDA Ratio	20.79	22.56	19.02	18.25	-	-
EV/EBIT Ratio	68.16	60.83	48.67	44.61	-	-
EV/FCF Ratio	65.39	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	-
Net Debt / Equity Ratio	1.60	1.19	1.37	1.49	2.34	2.34
Net Debt / EBITDA Ratio	8.07	6.85	7.80	7.69	7.75	11.19
Net Debt / FCF Ratio	24.50	9.45	13.25	8.33	14.92	-30.69
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	2.54%	7.21%	20.27%	16.59%	-	-
FCF Yield	2.45%	11.03%	14.24%	26.92%	-	-
Dividend Yield	7.33%	5.89%	10.58%	11.73%	-	-
Payout Ratio	756.57%	162.13%	21.23%	16.90%	-	-
Buyback Yield / Dilution	59.61%	58.88%	-250.89%	-28.60%	-	-
Total Shareholder Return	67.06%	64.77%	-240.31%	-16.86%	-	-

Updated Feb 25, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q