Kosmos Energy 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
Period Ending	Apr '26 Apr 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	1,495	434	1,614	3,087	2,900
Market Cap Growth	37.18%	-73.11%	-47.73%	6.48%	-
Enterprise Value	4,483	3,263	4,274	5,383	2,900
Last Close Price	2.52	0.91	3.42	6.71	6.36
PE Ratio	-	-0.62	8.55	15.25	13.25
Forward PE	21.87	-	14.06	9.23	7.40
PS Ratio	1.17	0.34	0.96	1.81	1.29
PB Ratio	2.24	0.82	1.34	2.99	-
P/TBV Ratio	2.28	0.82	1.36	3.13	-
P/FCF Ratio	-	-2.41	-6.32	-18.44	9.03
P/OCF Ratio	11.26	3.24	2.38	4.04	2.56
EV/Sales Ratio	3.48	2.53	2.55	3.16	1.29
EV/EBITDA Ratio	9.78	29.65	4.58	5.62	2.50
EV/EBIT Ratio	-	-7.18	9.13	10.71	4.44
EV/FCF Ratio	-	-18.09	-16.73	-32.15	9.03
Debt / Equity Ratio	5.53	5.53	2.29	2.32	-
Debt / EBITDA Ratio	27.74	27.74	2.94	2.50	-
Debt / FCF Ratio	-16.92	-16.92	-10.75	-14.28	-
Net Debt / Equity Ratio	5.60	5.60	2.22	2.22	-
Net Debt / EBITDA Ratio	26.91	26.91	2.85	2.40	-
Net Debt / FCF Ratio	-16.41	-16.41	-10.41	-13.71	-
Asset Turnover	0.26	0.26	0.33	0.69	-
Inventory Turnover	4.13	4.13	3.29	5.13	-
Quick Ratio	0.34	0.34	0.42	0.39	-
Current Ratio	0.75	0.75	0.75	0.76	-
Return on Equity (ROE)	-80.95%	-80.95%	17.01%	41.37%	-
Return on Assets (ROA)	-10.02%	-10.02%	4.96%	11.69%	-
Return on Invested Capital (ROIC)	-11.40%	-11.40%	5.69%	13.45%	-
Return on Capital Employed (ROCE)	-10.29%	-10.29%	10.29%	22.93%	-
Earnings Yield	-46.36%	-162.00%	11.70%	6.56%	7.55%
FCF Yield	-11.95%	-41.56%	-15.83%	-5.42%	11.07%
Dividend Yield	-	0.00%	0.00%	0.01%	0.02%
Payout Ratio	-	0.00%	0.00%	0.08%	0.29%
Buyback Yield / Dilution	-0.19%	-0.19%	0.91%	-1.31%	-
Total Shareholder Return	-0.19%	-0.19%	0.91%	-1.30%	0.02%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q