Karat Packaging Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	545	496	286	400	-	-
Market Cap Growth	-	73.42%	-28.51%	-	-	-
Enterprise Value	571	517	316	423	96	75
PE Ratio	16.75	15.28	12.10	19.26	-	-
PS Ratio	1.36	1.22	0.68	1.10	-	-
PB Ratio	3.57	3.22	2.02	3.26	-	-
P/FCF Ratio	12.12	10.93	19.32	-108.09	-	-
P/OCF Ratio	10.31	9.29	9.71	46.11	-	-
EV/Sales Ratio	1.41	1.27	0.75	1.16	0.33	0.34
EV/EBITDA Ratio	9.50	8.60	6.79	10.90	2.62	5.71
EV/EBIT Ratio	12.88	11.66	9.78	14.71	3.41	10.40
EV/FCF Ratio	12.57	11.38	21.36	-114.34	-4.40	-3.05
Debt / Equity Ratio	0.46	0.46	0.41	0.30	3.07	4.85
Debt / EBITDA Ratio	1.18	1.18	1.26	0.94	2.70	5.78
Debt / FCF Ratio	1.56	1.56	3.96	-9.86	-4.53	-3.08
Quick Ratio	1.76	1.76	1.49	1.50	0.62	0.63
Current Ratio	3.49	3.49	3.15	3.34	1.85	1.70
Asset Turnover	1.45	1.45	1.73	1.83	1.88	-
Interest Coverage	21.69	21.69	16.03	9.90	5.15	1.53
Return on Equity (ROE)	21.20%	21.20%	17.10%	21.60%	72.80%	-
Return on Assets (ROA)	11.60%	11.60%	9.70%	10.50%	11.10%	-
Return on Capital (ROIC)	14.36%	14.36%	11.68%	11.66%	16.17%	4.36%
Earnings Yield	5.90%	6.54%	8.27%	5.19%	-	-
FCF Yield	8.25%	9.15%	5.17%	-0.93%	-	-
Dividend Yield	1.83%	3.40%	2.40%	0.00%	-	-
Payout Ratio	30.67%	52.10%	29.40%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	-0.26%	-0.26%	-7.32%	-20.19%	-1.70%	-
Total Shareholder Return	1.57%	3.14%	-4.92%	-20.19%	-1.70%	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).