Karat Packaging Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	457	606	496	286	400	-
Market Cap Growth	-28.41%	22.20%	73.63%	-28.61%	-	-
Enterprise Value	504.92	645.88	526.3	338.61	400.25	0
Last Close Price	22.73	30.26	24.85	14.37	20.21	-
PE Ratio	15.15	20.31	15.25	12.08	18.04	-
Forward PE	14.54	15.95	10.85	9.08	14.57	-
PEG Ratio	1.30	1.21	1.21	1.21	1.21	-
PS Ratio	1.01	1.43	1.22	0.68	1.10	-
PB Ratio	2.96	3.90	3.22	2.02	-	-
P/TBV Ratio	2.97	3.91	3.22	2.02	-	-
P/FCF Ratio	20.59	13.81	11.22	19.40	-108.12	-
P/OCF Ratio	17.11	12.64	9.29	9.69	46.12	-
EV/Sales Ratio	1.11	1.53	1.30	0.80	1.10	-
EV/EBITDA Ratio	9.97	13.33	9.96	8.38	12.06	-
EV/EBIT Ratio	12.69	17.10	12.51	11.28	17.29	-
EV/FCF Ratio	22.76	14.71	11.90	22.99	-108.12	-
Debt / Equity Ratio	0.57	0.57	0.44	0.39	-	2.49
Debt / EBITDA Ratio	1.80	1.92	1.34	1.45	-	2.74
Debt / FCF Ratio	4.24	2.12	1.61	3.98	-	-4.53
Net Debt / Equity Ratio	0.31	0.21	0.14	0.30	-	3.05
Net Debt / EBITDA Ratio	0.94	0.68	0.41	1.05	-	2.73
Net Debt / FCF Ratio	2.22	0.75	0.49	2.89	-	-4.51
Asset Turnover	1.52	1.48	1.53	3.35	4.02	1.88
Inventory Turnover	3.63	3.63	3.54	8.17	10.47	4.89
Quick Ratio	1.03	1.87	1.74	1.17	-	0.56
Current Ratio	2.14	3.47	3.49	3.15	-	1.85
Return on Equity (ROE)	19.35%	18.98%	21.09%	34.01%	112.57%	52.15%
Return on Assets (ROA)	10.13%	10.02%	12.29%	18.92%	20.83%	13.39%
Return on Invested Capital (ROIC)	14.39%	14.26%	15.98%	22.87%	24.25%	15.81%
Return on Capital Employed (ROCE)	17.08%	15.73%	18.91%	28.19%	33.55%	23.53%
Earnings Yield	6.63%	4.92%	6.56%	8.28%	5.54%	-
FCF Yield	4.86%	7.24%	8.92%	5.15%	-0.92%	-
Dividend Yield	7.92%	5.12%	4.69%	2.44%	0.00%	-
Payout Ratio	119.97%	103.47%	71.46%	29.45%	0.00%	3.46%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.02%	-0.02%	-16.91%	-
Total Shareholder Return	7.80%	5.00%	4.67%	2.43%	-16.91%	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q