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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 27, 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	551	451	606	496	286	400
Market Cap Growth	-4.95%	-25.69%	22.20%	73.63%	-28.61%	-
Enterprise Value	592.98	475.05	635.72	520.38	333.14	400.25
Last Close Price	27.60	22.57	30.26	24.85	14.37	20.21
PE Ratio	17.69	14.47	20.31	15.25	12.08	18.04
Forward PE	15.00	14.66	15.95	10.85	9.08	14.57
PEG Ratio	1.16	1.21	1.21	1.21	1.21	1.21
PS Ratio	1.18	0.96	1.43	1.22	0.68	1.10
PB Ratio	3.69	3.02	3.90	3.22	2.02	-
P/TBV Ratio	3.73	3.05	3.91	3.22	2.02	-
P/FCF Ratio	18.80	15.37	13.81	11.22	19.40	-108.12
P/OCF Ratio	16.29	13.32	12.64	9.29	9.69	46.12
EV/Sales Ratio	1.27	1.02	1.50	1.28	0.79	1.10
EV/EBITDA Ratio	11.44	9.08	13.12	9.84	8.24	12.06
EV/EBIT Ratio	14.49	11.47	16.84	12.37	11.10	17.29
EV/FCF Ratio	20.23	16.21	14.48	11.76	22.62	-108.12
Debt / Equity Ratio	0.35	0.35	0.51	0.40	0.35	-
Debt / EBITDA Ratio	1.53	1.53	1.92	1.34	1.45	-
Debt / FCF Ratio	2.73	2.73	2.12	1.61	3.98	-
Net Debt / Equity Ratio	0.28	0.28	0.21	0.14	0.30	-
Net Debt / EBITDA Ratio	0.80	0.80	0.68	0.41	1.05	-
Net Debt / FCF Ratio	1.43	1.43	0.75	0.49	2.89	-
Asset Turnover	1.61	1.61	1.48	1.53	3.35	4.02
Inventory Turnover	3.88	3.88	3.63	3.54	8.17	10.47
Quick Ratio	1.06	1.06	1.87	1.74	1.17	-
Current Ratio	2.30	2.30	3.47	3.49	3.15	-
Return on Equity (ROE)	20.47%	20.47%	18.98%	21.09%	34.01%	112.57%
Return on Assets (ROA)	10.80%	10.80%	10.02%	12.29%	18.92%	20.83%
Return on Invested Capital (ROIC)	15.22%	15.22%	14.26%	15.98%	22.87%	24.25%
Return on Capital Employed (ROCE)	17.79%	17.79%	15.73%	18.91%	28.19%	33.55%
Earnings Yield	5.71%	6.91%	4.92%	6.56%	8.28%	5.54%
FCF Yield	5.32%	6.51%	7.24%	8.92%	5.15%	-0.92%
Dividend Yield	6.52%	7.97%	5.12%	4.69%	2.44%	0.00%
Payout Ratio	115.38%	114.68%	103.47%	71.46%	29.45%	0.00%
Buyback Yield / Dilution	-0.28%	-0.28%	-0.73%	-0.26%	-7.32%	-20.19%
Total Shareholder Return	6.24%	7.70%	4.39%	4.43%	-4.88%	-20.19%

Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q