FS KKR Capital Ratios (2018-2025) | FSK

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Ratios	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin												97.22%	97.53%			29.44%	30.07%			25.16%	23.27%			22.00%	19.16%			12.60%
EBIT Margin												55.83%	55.22%			52.80%	54.34%			50.32%	49.66%			48.75%	47.67%			43.70%
EBITDA Margin												55.83%	55.22%			52.80%	54.34%			50.32%	49.66%			48.75%	47.67%			43.70%
Operating Margin												55.83%	55.22%			52.80%	54.34%			50.32%	49.66%			48.75%	47.67%			43.70%
Net Margin												97.22%	94.23%			29.20%	26.06%			25.16%	18.34%			22.00%	13.51%			11.53%
FCF Margin		581.40%	2,173.23%	-503,030,303.03%	-2,192.47%	552,742,616.03%	0.00%	250.00%	20.80%	288.08%	52.91%	-236.11%	-91.48%	-131.31%	159.63%	79.32%	155.01%	54.17%	164.72%	52.04%	29.98%	107.37%	85.65%	18.37%	240.29%	-104.50%	27.14%	189.54%
Efficiency
Assets Average		7.72B	7.74B	7.76B	8.00B	7.83B	7.20B	7.04B	7.18B	7.10B	11.34B	16.17B	16.92B	17.61B			16.42B	16.09B	15.77B	15.44B	15.43B	15.31B	15.13B	15.12B	14.68B	14.57B	14.75B	14.25B
Equity Average										0.83B	1.22B						7.09B	7.00B	6.95B	6.94B	6.91B	6.83B	6.76B	6.69B	6.65B	6.58B	6.34B	6.15B
Invested Capital	0.34B				0.55B				0.81B	0.84B	1.60B		16.87B			16.30B	15.71B	15.66B	15.07B	14.99B	15.04B	14.75B	14.66B	14.73B	13.97B	14.54B	14.18B	13.52B
Asset Utilization Ratio					0.01	0.00	0.00B	0.00B	0.00B	0.00B	0.08	0.08	0.06	0.08			0.10	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.11	0.11
Leverage & Solvency
Interest Coverage Ratio												2.87	2.75			2.26	2.24			2.00	1.88			1.82	1.67			1.41
Debt to Equity													0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Debt Ratio													0.00			0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.04				0.07				0.11	0.12	0.10		0.45			0.43	0.43	0.43	0.45	0.45	0.44	0.45	0.44	0.44	0.47	0.44	0.42	0.44
Times Interest Earned												2.87	2.75			2.26	2.24			2.00	1.88			1.82	1.67			1.41
Dividends & Payouts
FCF Payout Ratio		-0.60	-0.36	1.20	0.19	-0.73	-0.27	-0.91	5.22	-0.17	-0.68	-0.55	-0.56	-0.34	0.30	0.59	0.27	0.78	0.28	0.87	1.57	0.45	0.56	2.42	0.40		1.81	0.28
Valuation
Enterprise Value													-0.26B			-0.26B	-0.25B	-0.24B	-0.23B	-0.17B	-0.22B	-0.23B	-0.41B	-0.37B	-0.28B	-0.29B	-0.24B	-0.12B
Return Ratios
Return on Sales												0.97%	0.94%	0.52%	0.46%	0.29%	0.26%	0.14%	0.13%	0.25%	0.18%	0.11%	0.11%	0.22%	0.14%	0.09%	0.09%	0.12%
Return on Invested Capital																	0.05%			0.06%	0.06%			0.06%	0.05%			0.05%
Return on Assets												0.02%	0.04%	0.04%			0.01%	0.01%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity																	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%

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FS KKR Capital Ratios (2018-2025) | FSK

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