KKR & Co. Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 6, 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	2020 - 2016
Market Capitalization	110,886	155,800	189,032	96,833	54,100	55,154	Upgrade
Market Cap Growth	-33.54%	-17.58%	95.22%	78.99%	-1.91%	87.82%	Upgrade
Last Close Price	19.96	27.96	-	-	-	-	Upgrade
PE Ratio	36.13	50.76	42.71	19.92	-	9.42	Upgrade
PS Ratio	3.15	4.43	4.97	3.93	7.25	1.76	Upgrade
PB Ratio	0.99	1.39	2.12	1.26	0.72	0.75	Upgrade
P/FCF Ratio	255.12	358.46	20.19	-	-	-	Upgrade
P/OCF Ratio	169.27	237.84	19.76	-	-	-	Upgrade
Debt / Equity Ratio	0.69	0.69	0.83	0.86	0.82	0.69	Upgrade
Debt / FCF Ratio	176.69	176.69	7.89	-	-	-	Upgrade
Net Debt / Equity Ratio	0.16	0.16	0.23	0.18	0.35	0.24	Upgrade
Net Debt / FCF Ratio	42.23	42.23	2.22	-6.56	-3.57	-1.93	Upgrade
Asset Turnover	0.07	0.07	0.08	0.06	0.02	0.14	Upgrade
Quick Ratio	0.80	0.80	0.78	1.03	1.01	0.91	Upgrade
Current Ratio	0.85	0.85	0.84	1.11	1.13	1.03	Upgrade
Return on Equity (ROE)	8.56%	8.56%	8.15%	9.42%	-0.74%	25.17%	Upgrade
Return on Assets (ROA)	1.60%	1.60%	1.45%	1.81%	-0.15%	7.24%	Upgrade
Return on Invested Capital (ROIC)	4.57%	4.90%	4.43%	5.12%	-0.29%	14.39%	Upgrade
Earnings Yield	2.77%	2.09%	2.34%	5.09%	-1.31%	10.86%	Upgrade
FCF Yield	0.39%	0.28%	4.95%	-2.19%	-13.42%	-16.70%	Upgrade
Dividend Yield	0.81%	3.63%	-	-	-	-	Upgrade
Payout Ratio	32.42%	32.42%	19.90%	16.48%	-	8.87%	Upgrade
Buyback Yield / Dilution	-1.80%	-1.80%	-2.97%	-21.65%	-18.39%	-8.46%	Upgrade
Total Shareholder Return	-0.99%	1.83%	-2.97%	-21.65%	-18.39%	-8.46%	Upgrade

Source: S&P Capital IQ. Capital Markets template. Financial Sources.