Kilroy Realty 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	Aug '26 Aug 3, 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	4,580	4,424	4,775	4,671	4,520	7,740
Market Cap Growth	5.93%	-7.36%	2.23%	3.34%	-41.61%	16.21%
Enterprise Value	8,991	9,147	9,534	9,160	8,775	11,743
Last Close Price	39.00	37.37	40.45	39.84	38.67	66.46
PE Ratio	27.18	16.11	22.85	22.13	19.63	12.40
PS Ratio	4.19	3.98	4.20	4.13	4.12	8.10
PB Ratio	0.87	0.82	0.89	0.86	0.83	1.42
P/TBV Ratio	0.93	0.86	0.93	0.90	0.87	1.49
P/FCF Ratio	-	-	118.87	79.48	803.36	-
P/OCF Ratio	8.90	7.81	8.82	7.75	7.63	14.99
EV/Sales Ratio	8.22	8.22	8.40	8.11	8.00	12.30
EV/EBITDA Ratio	14.06	13.71	13.76	13.37	12.85	19.77
EV/EBIT Ratio	33.29	29.41	28.42	27.84	27.03	41.54
EV/FCF Ratio	-	-	237.35	155.87	1559.66	-
Debt / Equity Ratio	0.86	0.84	0.84	0.89	0.77	0.74
Debt / EBITDA Ratio	7.30	7.07	6.82	7.37	6.42	7.06
Debt / FCF Ratio	29.73	-	117.66	85.98	779.95	-
Net Debt / Equity Ratio	0.84	0.83	0.84	0.78	0.74	0.69
Net Debt / EBITDA Ratio	6.85	6.76	6.54	6.21	5.88	6.32
Net Debt / FCF Ratio	27.89	-37.05	112.83	72.45	714.02	-2.93
Asset Turnover	0.10	0.10	0.10	0.10	0.10	0.09
Quick Ratio	1.40	1.16	1.17	1.84	1.15	1.23
Current Ratio	1.52	1.46	1.26	1.92	1.23	1.33
Return on Equity (ROE)	4.83%	5.38%	4.13%	4.20%	4.57%	12.02%
Return on Assets (ROA)	2.51%	2.85%	3.01%	2.96%	3.04%	2.75%
Return on Invested Capital (ROIC)	2.70%	3.06%	3.31%	3.30%	3.32%	3.08%
Return on Capital Employed (ROCE)	2.64%	3.01%	3.19%	3.17%	3.26%	2.95%
Earnings Yield	3.69%	6.21%	4.38%	4.52%	5.09%	8.06%
FCF Yield	-	-	0.84%	1.26%	0.12%	-
Dividend Yield	5.54%	5.83%	5.39%	5.47%	5.48%	3.07%
Payout Ratio	150.54%	93.39%	121.49%	120.35%	106.42%	37.79%
Buyback Yield / Dilution	0.21%	-0.57%	-0.55%	-0.24%	-0.23%	-2.84%
Total Shareholder Return	5.74%	5.26%	4.83%	5.23%	5.25%	0.23%

SEC Filings: 10-K · 10-Q