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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 27, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021
Market Capitalization	2,413	2,101	2,314	1,449	1,231	982
Market Cap Growth	-	-9.21%	59.65%	17.76%	25.25%	31.92%
Enterprise Value	2,981	2,651	2,899	1,863	1,711	1,394
Last Close Price	14.27	12.18	12.41	7.06	6.74	5.29
PE Ratio	-	-	2.49	12.87	3.81	2.93
PS Ratio	24.79	21.58	27.76	20.84	21.59	39.46
PB Ratio	1.03	0.90	0.91	0.82	0.85	0.87
P/TBV Ratio	1.03	0.90	0.91	0.82	0.85	0.87
P/OCF Ratio	10.80	9.40	65.36	10.50	10.07	30.36
EV/Sales Ratio	30.62	27.23	34.78	26.78	30.03	55.98
EV/EBIT Ratio	62.13	55.25	70.99	46.56	62.19	582.71
Debt / Equity Ratio	0.24	0.24	0.25	0.28	0.29	0.38
Net Debt / Equity Ratio	0.24	0.24	0.25	0.28	0.29	0.37
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	0.09	0.09	0.04	0.17	0.26	0.15
Current Ratio	0.09	0.09	0.04	0.17	0.26	0.16
Return on Equity (ROE)	-1.92%	-1.92%	43.05%	6.98%	25.12%	33.59%
Return on Assets (ROA)	0.89%	0.89%	0.85%	1.13%	0.95%	0.10%
Return on Invested Capital (ROIC)	1.66%	1.58%	1.50%	1.89%	1.61%	0.15%
Return on Capital Employed (ROCE)	1.50%	1.50%	1.20%	1.70%	1.40%	0.20%
Earnings Yield	-1.94%	-2.23%	40.18%	7.77%	26.27%	34.17%
Dividend Yield	7.20%	7.88%	7.41%	12.05%	11.86%	12.77%
Payout Ratio	-	-	17.83%	100.36%	32.10%	24.48%
Buyback Yield / Dilution	-	-	-22.77%	-3.06%	-5.71%	-0.02%
Total Shareholder Return	7.20%	7.88%	-15.35%	8.98%	6.15%	12.75%

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

SEC Filings: 10-K · 10-Q