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	Apr '26 Apr 27, 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	7,745	2,310	3,399	1,907	1,511	230
Market Cap Growth	181.00%	-32.03%	78.22%	26.20%	557.75%	29.20%
Enterprise Value	11,603	9,624	12,866	8,632	7,992	3,555
Last Close Price	47.70	36.05	56.71	33.40	33.08	30.66
PE Ratio	18.14	13.71	55.60	13.25	22.50	-15.89
Forward PE	43.24	24.76	29.68	16.57	15.17	-
PEG Ratio	-	2.08	1.98	0.25	0.25	-
PS Ratio	4.39	1.31	2.29	1.52	1.25	0.35
PB Ratio	2.64	-4.09	-1.14	-3.59	-1.80	22973.30
P/TBV Ratio	-12.32	-4.00	-1.14	-2.62	-1.64	99620.49
P/FCF Ratio	69.34	20.69	9.09	7.02	3.71	1.46
P/OCF Ratio	12.81	3.82	5.33	3.26	2.47	0.98
EV/Sales Ratio	6.58	5.45	8.68	6.87	6.59	5.37
EV/EBITDA Ratio	20.20	17.58	25.56	19.61	19.45	11.97
EV/EBIT Ratio	60.47	58.36	71.79	54.21	53.10	66.47
EV/FCF Ratio	103.93	86.20	34.42	31.78	19.64	22.57
Debt / Equity Ratio	-6.76	-6.76	-1.18	-6.73	-4.02	233759.00
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	235064.00
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	2.13%	7.30%	1.80%	7.54%	4.44%	-6.29%
FCF Yield	1.44%	4.83%	11.00%	14.24%	26.92%	68.57%
Dividend Yield	6.79%	22.39%	11.78%	4.74%	2.94%	4.01%
Payout Ratio	120.91%	95.08%	162.13%	21.23%	29.91%	3454.05%
Buyback Yield / Dilution	-4.24%	-4.24%	-44.28%	0.00%	-28.23%	99.40%
Total Shareholder Return	2.55%	18.14%	-32.50%	4.74%	-25.29%	103.41%

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

SEC Filings: 10-K · 10-Q