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	Jun '26 Jun 26, 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	8,077	2,310	3,399	1,907	1,511	230
Market Cap Growth	14.58%	-32.03%	78.22%	26.20%	557.75%	29.20%
Enterprise Value	11,964	9,667	12,885	8,662	8,014	3,587
Last Close Price	49.75	36.05	56.71	33.40	33.08	30.66
PE Ratio	20.30	13.71	55.60	13.25	22.50	-
Forward PE	38.48	24.76	29.68	16.57	15.17	-
PEG Ratio	-	2.08	1.98	0.25	0.25	-
PS Ratio	4.67	1.31	2.29	1.52	1.25	0.35
PB Ratio	2.84	-4.09	-1.14	-3.59	-1.80	22973.30
P/FCF Ratio	75.66	20.69	9.09	7.02	3.71	1.46
P/OCF Ratio	13.29	3.82	5.33	3.26	2.47	0.98
EV/Sales Ratio	6.91	5.48	8.69	6.89	6.60	5.42
EV/EBITDA Ratio	21.34	17.66	25.59	19.67	19.51	12.08
EV/EBIT Ratio	70.88	58.62	71.89	54.39	53.26	67.06
EV/FCF Ratio	112.06	86.59	34.47	31.89	19.70	22.77
Debt / Equity Ratio	-2.31	-6.76	-1.18	-6.73	-4.02	233759.00
Debt / EBITDA Ratio	7.29	7.06	7.02	8.18	8.27	7.98
Debt / FCF Ratio	36.43	34.62	9.46	13.26	8.35	15.04
Net Debt / Equity Ratio	-2.33	-6.83	-1.19	-6.78	-4.04	235064.00
Net Debt / EBITDA Ratio	7.29	7.05	7.01	8.17	8.25	7.91
Net Debt / FCF Ratio	36.42	34.59	9.45	13.24	8.34	14.92
Asset Turnover	0.24	0.25	0.22	0.20	0.26	0.25
Quick Ratio	0.52	0.58	0.61	0.88	0.92	0.82
Current Ratio	0.59	0.69	0.70	1.03	1.06	0.90
Return on Equity (ROE)	-44.89%	-29.70%	-13.93%	-56.39%	-59.71%	-1.20%
Return on Assets (ROA)	1.82%	2.16%	2.46%	6.46%	3.14%	0.88%
Return on Invested Capital (ROIC)	1.84%	2.19%	2.52%	6.68%	3.26%	0.91%
Return on Capital Employed (ROCE)	2.14%	2.53%	2.84%	2.67%	3.34%	2.11%
Earnings Yield	1.95%	7.30%	1.80%	7.54%	4.44%	-
FCF Yield	1.32%	4.83%	11.00%	14.24%	26.92%	68.57%
Dividend Yield	6.51%	22.39%	11.78%	4.74%	2.94%	4.01%
Payout Ratio	129.73%	95.08%	162.13%	21.23%	29.91%	3454.05%
Buyback Yield / Dilution	-5.46%	-4.24%	-44.28%	0.00%	-28.23%	99.40%
Total Shareholder Return	1.05%	18.14%	-32.50%	4.74%	-25.29%	103.41%

SEC Filings: 10-K · 10-Q