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	Jul '26 Jul 21, 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	8,269	2,310	3,399	1,907	1,511	230
Market Cap Growth	22.39%	-32.03%	78.22%	26.20%	557.75%	29.20%
Enterprise Value	12,182	9,667	12,885	8,662	8,014	3,587
Last Close Price	50.93	36.05	56.71	33.40	33.08	30.66
PE Ratio	20.78	13.71	55.60	13.25	22.50	-
Forward PE	42.70	24.76	29.68	16.57	15.17	-
PEG Ratio	-	2.08	1.98	2.37	0.25	-
PS Ratio	4.79	1.31	2.29	1.52	1.25	0.35
PB Ratio	2.92	-4.09	-1.14	-3.59	-1.80	22973.30
P/FCF Ratio	77.69	20.69	9.09	7.02	3.71	1.46
P/OCF Ratio	13.65	3.82	5.33	3.26	2.47	0.98
EV/Sales Ratio	7.04	5.48	8.69	6.89	6.60	5.42
EV/EBITDA Ratio	21.73	17.66	25.59	19.67	19.51	12.08
EV/EBIT Ratio	72.17	58.62	71.89	54.39	53.26	67.06
EV/FCF Ratio	114.10	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)	1.96%	2.31%	2.59%	6.71%	3.70%	1.15%
Return on Capital Employed (ROCE)	2.14%	2.53%	2.84%	2.67%	3.34%	2.11%
Earnings Yield	1.90%	7.30%	1.80%	7.54%	4.44%	-
FCF Yield	1.29%	4.83%	11.00%	14.24%	26.92%	68.57%
Dividend Yield	6.36%	22.39%	11.78%	4.74%	2.94%	4.01%
Payout Ratio	130.95%	95.08%	162.13%	21.23%	29.91%	3454.05%
Buyback Yield / Dilution	-5.46%	-4.24%	-16.00%	-24.38%	0.00%	99.23%
Total Shareholder Return	0.90%	18.14%	-4.22%	-19.64%	2.94%	103.24%

SEC Filings: 10-K · 10-Q