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	Feb '26 Feb 13, 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 Capitalization	518	606	496	286	400	-
Market Cap Growth	-18.10%	22.13%	73.42%	-28.51%	-	-
Enterprise Value	566	646	528	332	446	-
Last Close Price	25.79	28.25	21.94	12.04	16.51	-
PE Ratio	17.19	20.21	15.28	12.10	19.26	-
Forward PE	16.50	15.95	10.85	9.08	14.57	-
PS Ratio	1.14	1.43	1.22	0.68	1.10	-
PB Ratio	3.36	3.74	3.05	1.88	3.03	-
P/TBV Ratio	3.44	3.99	3.30	2.08	3.36	-
P/FCF Ratio	23.37	13.80	11.22	19.43	-	-
P/OCF Ratio	19.41	12.63	9.29	9.71	46.11	-
PEG Ratio	1.47	1.21	1.21	1.21	1.21	-
EV/Sales Ratio	1.25	1.53	1.30	0.78	1.22	-
EV/EBITDA Ratio	11.19	12.62	9.53	8.21	13.44	-
EV/EBIT Ratio	14.23	15.94	11.84	11.06	19.27	-
EV/FCF Ratio	25.53	14.70	11.94	22.51	-	-
Debt / Equity Ratio	0.57	0.57	0.44	0.39	0.29	2.54
Debt / EBITDA Ratio	1.37	1.46	1.13	1.27	1.14	2.80
Debt / FCF Ratio	4.15	2.12	1.61	3.98	-	-
Net Debt / Equity Ratio	0.30	0.20	0.13	0.28	0.24	2.53
Net Debt / EBITDA Ratio	0.95	0.64	0.39	1.06	0.95	2.78
Net Debt / FCF Ratio	2.17	0.75	0.49	2.89	-8.47	-4.60
Asset Turnover	1.49	1.48	1.54	1.84	1.87	1.88
Inventory Turnover	3.63	3.63	3.54	4.49	4.77	4.89
Quick Ratio	1.03	1.87	1.74	1.17	1.28	0.56
Current Ratio	2.14	3.47	3.49	3.15	3.34	1.85
Return on Equity (ROE)	19.27%	18.98%	21.09%	18.20%	26.11%	52.15%
Return on Assets (ROA)	8.16%	8.87%	10.55%	8.15%	7.44%	11.01%
Return on Invested Capital (ROIC)	14.47%	16.18%	18.18%	13.31%	12.40%	17.50%
Return on Capital Employed (ROCE)	17.80%	16.30%	19.20%	14.10%	13.10%	20.10%
Earnings Yield	5.84%	4.95%	6.54%	8.27%	5.19%	-
FCF Yield	4.28%	7.25%	8.92%	5.15%	-0.92%	-
Dividend Yield	6.98%	4.96%	1.37%	-	-	-
Payout Ratio	119.97%	93.46%	18.40%	-	-	3.46%
Buyback Yield / Dilution	-0.52%	-0.73%	-0.26%	-7.32%	-20.19%	-1.70%
Total Shareholder Return	6.46%	4.22%	1.11%	-7.32%	-20.19%	-1.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q