Kinetik Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019	2018	2017
Market Capitalization	2,331	4,964	4,544	996	771	929	365	458
Market Cap Growth	-	9.24%	356.15%	29.18%	-17.03%	154.89%	-20.39%	-
Enterprise Value	5,920	8,553	7,928	3,347	1,371	1,329	-85	458
PE Ratio	15.49	12.84	33.53	672.11	-0.67	-0.68	-1525.47	-24.65
PS Ratio	1.85	3.95	3.74	1.51	1.88	6.84	4.75	30.25
PB Ratio	-9.35	-9.35	-5.41	99607.05	-3.12	-2.63	-1.71	0.82
P/FCF Ratio	8.58	18.27	11.17	6.32	-9.72	-3.67	-4.37	-
P/OCF Ratio	3.99	8.49	7.41	4.23	7.55	12.18	551.57	-
EV/Sales Ratio	4.71	6.81	6.53	5.06	3.34	9.79	-1.11	30.25
EV/EBITDA Ratio	9.24	13.36	11.96	9.19	-1.72	-1.09	-9.05	-82.62
EV/EBIT Ratio	16.47	23.80	19.69	27.72	-1.34	-1.05	8.03	-39.71
EV/FCF Ratio	21.79	31.49	19.49	21.24	-17.28	-5.25	1.02	-
Debt / Equity Ratio	-6.78	-6.78	-4.05	236936.70	-2.52	-1.15	-	-
Debt / EBITDA Ratio	5.62	5.62	5.12	6.50	-0.78	-0.33	-	-
Debt / FCF Ratio	13.26	13.26	8.35	15.04	-7.87	-1.60	-	-
Quick Ratio	0.91	0.91	0.95	0.82	1.24	0.79	4.68	0.04
Current Ratio	1.03	1.03	1.06	0.90	1.43	0.94	4.75	0.05
Asset Turnover	0.20	0.20	0.20	0.29	0.24	0.06	0.10	0.04
Interest Coverage	1.75	1.75	2.70	1.03	-7.52	-703.70	-99.37	-
Return on Equity (ROE)	-53.10%	-53.10%	-13.60%	-0.40%	13719.80%	-711.40%	0.50%	-13.10%
Return on Assets (ROA)	6.20%	6.20%	2.30%	0.10%	-68.10%	-64.50%	0.00%	-5.10%
Return on Capital (ROIC)	13.05%	13.05%	5.82%	1.00%	-270.94%	-2440.20%	5.73%	-2.07%
Earnings Yield	16.58%	7.79%	2.98%	0.15%	-149.90%	-147.05%	-0.07%	-4.06%
FCF Yield	11.65%	5.47%	8.95%	15.82%	-10.29%	-27.23%	-22.86%	-
Dividend Yield	7.69%	9.00%	6.80%	9.80%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	119.05%	57.10%	153.10%	-	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-250.89%	-250.89%	-28.23%	-	-333.69%	56.72%	-178.06%	-
Total Shareholder Return	-243.20%	-241.89%	-21.43%	9.80%	-333.69%	56.72%	-178.06%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).