Kayne Anderson Energy Infrastructure Fund, Inc. (KYN)

KYN Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 9, 2026	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	2,089	2,314	1,449	1,231	982	745
Market Cap Growth	-	59.65%	17.76%	25.25%	31.92%	-53.03%
Enterprise Value	2,634	2,899	1,863	1,711	1,394	1,117
Last Close Price	12.27	12.57	7.15	6.83	5.36	3.73
PE Ratio	5.42	2.49	12.87	3.81	2.93	-
PS Ratio	22.67	27.76	20.84	21.59	39.46	46.36
PB Ratio	0.89	0.91	0.82	0.85	0.87	0.85
P/TBV Ratio	0.89	0.91	0.82	0.85	0.87	0.85
P/OCF Ratio	9.80	65.36	10.50	10.07	30.36	1.01
EV/Sales Ratio	28.77	34.78	26.78	30.03	55.98	69.55
EV/EBIT Ratio	63.00	70.99	46.56	62.19	582.71	-
Debt / Equity Ratio	0.24	0.25	0.28	0.29	0.38	0.42
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.01
Quick Ratio	0.01	0.04	0.17	0.26	0.15	0.49
Current Ratio	0.01	0.04	0.17	0.26	0.16	0.49
Return on Equity (ROE)	17.13%	43.05%	6.98%	25.12%	33.59%	-59.73%
Return on Assets (ROA)	0.84%	0.85%	1.13%	0.95%	0.10%	-0.34%
Return on Capital (ROIC)	0.93%	0.94%	1.21%	1.01%	0.11%	-0.36%
Return on Capital Employed (ROCE)	1.40%	1.20%	1.70%	1.40%	0.20%	-1.00%
Earnings Yield	18.36%	40.18%	7.77%	26.27%	34.17%	-105.38%
Dividend Yield	8.25%	7.32%	11.89%	11.71%	12.60%	27.38%
Payout Ratio	42.66%	17.83%	100.36%	32.10%	24.48%	-
Buyback Yield / Dilution	-4.08%	-22.77%	-3.06%	-5.71%	-0.02%	-0.07%
Total Shareholder Return	4.20%	-15.45%	8.83%	6.00%	12.58%	27.30%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q