Karman 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 2023	FY 2022
Period Ending	Apr '25 Apr 1, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,730	-	-
Enterprise Value	5,165	-	-
Debt / Equity Ratio	2.28	2.24	2.27
Debt / EBITDA Ratio	4.56	5.29	7.13
Debt / FCF Ratio	147.79	115.26	-
Asset Turnover	-	0.40	-
Inventory Turnover	-	28.93	-
Quick Ratio	1.78	1.67	1.98
Current Ratio	1.87	1.81	2.05
Return on Equity (ROE)	-	2.42%	-
Return on Assets (ROA)	-	4.35%	-
Return on Capital (ROIC)	-	5.17%	-
Return on Capital Employed (ROCE)	9.80%	7.80%	3.30%
Buyback Yield / Dilution	-4.82%	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q