Kosmos Energy Ltd. (KOS)

Kosmos Energy Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,636	3,087	2,899	1,564	953	2,289
Market Cap Growth	-17.82%	6.48%	85.44%	64.10%	-58.37%	29.68%
Enterprise Value	5,038	5,380	4,939	4,009	2,914	4,067
PE Ratio	12.17	14.46	12.80	-20.09	-2.31	-41.03
PS Ratio	1.53	1.82	1.26	1.17	1.06	1.52
PB Ratio	2.46	2.99	3.68	2.95	2.17	2.72
P/FCF Ratio	-14.80	-18.44	9.03	-2.77	-5.19	8.29
P/OCF Ratio	3.17	4.04	2.56	4.18	4.86	3.64
EV/Sales Ratio	2.92	3.16	2.15	3.01	3.25	2.69
EV/EBITDA Ratio	5.55	5.83	5.12	7.12	15.49	5.40
EV/EBIT Ratio	10.91	11.50	10.85	47.17	-9.49	22.57
EV/FCF Ratio	-27.43	-32.13	15.38	-7.11	-15.89	14.73
Debt / Equity Ratio	2.48	2.32	2.83	4.95	4.80	2.39
Debt / EBITDA Ratio	2.92	2.59	2.31	4.66	11.22	2.67
Debt / FCF Ratio	-13.98	-14.28	6.93	-4.65	-11.51	7.27
Quick Ratio	1.07	0.98	0.94	1.02	0.75	0.83
Current Ratio	0.91	0.76	0.82	1.02	0.87	1.05
Asset Turnover	0.34	0.35	0.47	0.31	0.22	0.34
Interest Coverage	5.26	4.88	3.85	0.66	-2.80	1.16
Return on Equity (ROE)	22.10%	22.40%	31.50%	-21.00%	-83.80%	-6.40%
Return on Assets (ROA)	4.40%	4.40%	4.70%	-1.80%	-10.20%	-1.30%
Return on Capital (ROIC)	8.02%	8.03%	15.97%	11.28%	-11.36%	-19.64%
Earnings Yield	8.40%	6.92%	7.81%	-4.98%	-43.20%	-2.44%
FCF Yield	-7.19%	-5.42%	11.07%	-36.05%	-19.25%	12.07%
Dividend Yield	0.00%	0.00%	0.00%	0.00%	1.90%	3.20%
Payout Ratio	0.00%	0.00%	0.00%	0.00%	-4.40%	-129.30%
Buyback Yield / Dilution	-0.58%	-1.31%	-13.89%	-2.90%	-0.96%	0.80%
Total Shareholder Return	-0.58%	-1.31%	-13.89%	-2.90%	0.94%	4.00%

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).