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 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Cap	7,072	9,682	-	-	-
Market Cap Growth	11.74%	-	-	-	-
Enterprise Value	7,865	10,235	0	0	0
Last Close Price	53.36	73.17	-	-	-
PE Ratio	237.14	562.85	-	-	-
Forward PE	82.27	144.01	-	-	-
PS Ratio	13.53	20.53	-	-	-
PB Ratio	17.43	25.30	-	-	-
EV/Sales Ratio	15.05	21.71	-	-	-
EV/EBITDA Ratio	57.68	88.48	-	-	-
EV/EBIT Ratio	91.00	140.32	-	-	-
Debt / Equity Ratio	2.12	1.52	2.26	2.22	2.20
Debt / EBITDA Ratio	6.45	5.08	4.65	5.41	7.28
Debt / FCF Ratio	-	-	39.31	115.24	-
Net Debt / Equity Ratio	1.96	1.45	2.23	2.21	2.24
Net Debt / EBITDA Ratio	5.90	4.78	4.53	5.34	7.16
Net Debt / FCF Ratio	-25.59	-13.03	38.30	113.70	-14.61
Asset Turnover	0.41	0.50	0.47	0.40	0.33
Inventory Turnover	22.99	27.40	21.61	35.60	-
Quick Ratio	1.65	1.27	0.58	0.64	0.93
Current Ratio	3.53	3.29	1.76	1.81	2.05
Return on Equity (ROE)	7.60%	6.00%	6.71%	2.42%	-7.94%
Return on Assets (ROA)	4.70%	4.15%	7.59%	25.50%	2.44%
Return on Invested Capital (ROIC)	5.56%	4.97%	9.25%	30.60%	2.90%
Return on Capital Employed (ROCE)	7.25%	8.71%	9.91%	7.77%	3.27%
Earnings Yield	0.42%	0.18%	-	-	-
Dividend Yield	-	-0.02%	-	-	-
Payout Ratio	-	-8.49%	1.23%	18.10%	-0.78%
Buyback Yield / Dilution	16.24%	20.64%	0.02%	-4.82%	-
Total Shareholder Return	16.24%	20.63%	0.02%	-4.82%	-

SEC Filings: 10-K · 10-Q