Karman Holdings Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	9,317	9,682	-	-	-
Enterprise Value	9,870	10,147	-	-	-
Last Close Price	70.30	73.17	-	-	-
PE Ratio	536.49	557.53	-	-	-
Forward PE	106.86	144.01	-	-	-
PS Ratio	19.76	20.54	-	-	-
PB Ratio	24.31	25.30	-	-	-
EV/Sales Ratio	20.93	21.52	-	-	-
EV/EBITDA Ratio	85.32	87.72	-	-	-
EV/EBIT Ratio	135.31	139.11	-	-	-
Debt / Equity Ratio	1.54	1.54	2.29	2.24	2.27
Debt / EBITDA Ratio	4.98	4.98	4.56	5.29	7.13
Debt / FCF Ratio	-	-	39.31	115.24	-
Net Debt / Equity Ratio	1.45	1.45	2.23	2.21	2.23
Net Debt / EBITDA Ratio	4.78	4.78	4.53	5.34	7.15
Net Debt / FCF Ratio	-13.03	-13.03	38.30	113.70	-14.59
Asset Turnover	0.50	0.50	0.47	0.40	-
Inventory Turnover	27.40	27.40	21.61	28.93	-
Quick Ratio	3.03	3.03	1.52	1.67	1.98
Current Ratio	3.29	3.29	1.76	1.81	2.05
Return on Equity (ROE)	6.00%	6.00%	6.71%	2.42%	-
Return on Assets (ROA)	4.86%	4.86%	5.35%	4.35%	-
Return on Invested Capital (ROIC)	4.40%	4.97%	9.25%	8.36%	3.56%
Return on Capital Employed (ROCE)	7.20%	7.20%	9.60%	7.80%	3.30%
Earnings Yield	0.19%	0.18%	-	-	-
FCF Yield	-0.46%	-0.44%	-	-	-
Payout Ratio	-	-	1.23%	18.10%	-
Buyback Yield / Dilution	20.64%	20.64%	0.02%	-4.82%	-

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