Kkr Ratios (2012-2025) | KKR

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Ratios	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	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	-16,601.21%	-8,980.31%	-11,822.24%	-8,861.88%	-9,154.07%	-1,161.06%	23,037.05%	97.10%	214.27%	246.83%	110.11%	1,191.03%	203.57%	267.40%	-446.56%	260.76%	-143.21%	51.34%	95.55%	55.87%	109.21%	87.33%	53.01%	64.60%	131.30%	167.49%	108.25%	-681.76%	151.13%	129.43%	49.30%	137.03%	-458.17%	161.97%	175.90%	240.59%	95.42%	146.88%	81.66%	30.30%	128.99%	-592.65%	11.11%	5.11%	13.06%	40.01%	85.03%	42.35%	14.12%	29.01%	34.32%	50.41%	24.79%	30.04%	39.80%
EBIT Margin	-16,701.21%	-9,080.31%	-11,922.24%	-8,961.88%	-9,254.07%	-1,261.06%	23,298.74%	97.90%	217.94%	254.74%	121.91%	1,492.91%	215.20%	278.57%	-391.32%	295.68%	-110.85%	84.67%	120.28%	77.58%	133.54%	106.88%	81.28%	85.25%	177.76%	188.47%	126.94%	-546.12%	172.11%	151.87%	83.30%	161.58%					9.75%	22.85%	16.92%	22.90%	81.31%	288.16%	58.98%	50.65%	41.59%	36.15%	42.59%	33.66%	15.74%	37.88%	35.52%	54.40%	57.34%	36.62%	35.65%
EBITDA Margin	-16,701.21%	-9,080.31%	-11,922.24%	-8,961.88%	-9,254.07%	-1,261.06%	23,298.74%	97.90%	217.94%	254.74%	121.91%	1,492.91%	215.20%	278.57%	-391.32%	295.68%	-110.85%	84.67%	120.28%	77.58%	133.54%	106.88%	81.28%	85.25%	177.76%	188.47%	126.94%	-546.12%	172.11%	151.87%	83.30%	161.58%					9.75%	22.85%	16.92%	22.90%	81.31%	288.16%	58.98%	50.65%	41.59%	36.15%	42.59%	33.66%	15.74%	37.88%	35.52%	54.40%	57.34%	36.62%	35.65%
Operating Margin																																					9.75%	22.85%	16.92%	22.90%	81.31%	288.16%	58.98%	50.65%	41.59%	36.15%	42.59%	33.66%	15.74%	37.88%	35.52%	54.40%	57.34%	36.62%	35.65%
Net Margin	-1,057.68%	-866.27%	-713.07%	-589.55%	-840.20%	-61.49%	2,138.28%	8.19%	211.98%	246.09%	106.53%	1,174.59%	28.11%	30.16%	-69.46%	6.62%	-62.30%	17.26%	34.14%	20.38%	33.78%	39.93%	20.48%	16.25%	35.99%	70.03%	56.67%	-220.71%	59.03%	43.60%	30.51%	48.45%	-128.69%	52.45%	55.75%	73.79%	36.03%	40.74%	25.23%	14.18%	-0.98%	-227.16%	1.76%	4.80%	10.32%	23.29%	44.42%	23.49%	7.06%	16.01%	12.53%	34.54%	22.01%	9.28%	15.56%
FCF Margin	-1,988.39%	-13,983.32%	-10,475.18%	-9,594.24%	-6,553.60%	-3,352.46%	-5,706.60%	22.87%	-95.75%	331.82%	-42.85%	-646.75%	93.58%	1.86%	262.11%	-292.67%	-139.78%	-83.54%	61.14%	-112.01%	-152.69%	-92.35%	-72.66%	-95.13%	-458.35%	-248.79%	-64.31%	-1,347.41%	11.52%	-287.72%	-52.56%	-207.26%	-144.56%	-101.97%	-76.07%	-92.18%	-2.21%	-40.05%	-50.95%	-89.97%	90.55%	-1,263.41%	-81.31%	-26.69%	-62.55%	-73.84%	58.93%	24.33%	15.64%	79.85%	38.23%	-5.06%	81.31%	7.30%	42.54%
Efficiency
Assets Average		43.07B	43.13B	25.62B	26.57B	45.18B	26.66B	8.75B	9.24B	37.56B	65.98B	39.77B	40.25B	69.49B	70.38B	41.24B	23.93B	35.97B	37.75B	38.49B	40.32B	42.25B	43.59B	45.07B	46.71B	48.08B	49.46B	50.54B	51.37B	54.76B	57.58B	59.27B	58.25B	58.86B	66.38B	75.23B	148.13B	222.84B	247.52B	265.04B	265.10B	265.36B	264.58B	269.86B	278.98B	285.15B	288.21B	303.01B	328.53B	344.12B	354.56B	360.38B	366.24B	376.62B	389.67B
Equity Average		39.52B	39.80B	40.56B	41.10B	40.79B	41.63B	44.45B	47.42B	50.19B	51.65B	51.61B	51.63B	51.93B	50.67B	49.31B	31.98B	15.01B	15.89B	13.11B	13.65B	18.27B	19.16B	19.67B	16.02B	12.45B	18.99B	16.59B	17.16B	27.24B	28.43B	24.14B	23.14B	27.99B	31.72B	30.56B	36.65B	49.31B	54.69B	48.77B	49.33B	56.15B	54.01B	54.51B	56.10B	58.70B	60.79B	48.04B	45.45B	56.61B	58.86B	60.44B	63.72B	68.01B	71.01B
Invested Capital	41.32B	40.56B	41.48B	42.07B	42.89B	42.03B	44.96B	47.87B	52.12B	62.05B	62.12B	62.24B	63.57B	67.89B	65.93B	67.99B	31.51B	33.24B	34.02B	28.34B	37.13B	38.46B	39.59B	41.25B	34.02B	32.89B	45.34B	30.45B	48.47B	53.97B	53.87B	46.71B	52.86B	58.07B	65.50B	60.51B	80.88B	88.72B	95.95B	77.25B	94.18B	91.40B	92.05B	95.82B	99.50B	104.10B	104.85B	79.79B	101.04B	102.63B	106.12B	106.33B	112.84B	116.34B	122.27B
Asset Utilization Ratio				0.00	0.00	0.00	0.00	0.38	0.47	0.14	0.09	0.07	0.07	0.04	0.04	0.07	0.11	0.05	0.07	0.08	0.08	0.09	0.08	0.08	0.07	0.07	0.07	0.05	0.07	0.07	0.06	0.07	0.07	0.07	0.08	0.08	0.07	0.05	0.06	0.06	0.05	0.04	0.03	0.02	0.03	0.04	0.04	0.05	0.06	0.06	0.07	0.06	0.04	0.04	0.04
Leverage & Solvency
Interest Coverage Ratio	167.01	90.80	119.22	89.62	92.54	12.61	89.03	123.31	59.33	32.19	10.33	4.95	18.50	24.93	-7.08	8.47	-3.43	2.54	4.86	3.57	5.49	5.47	2.87	4.13	3.83	8.98	6.79	-4.03	8.20	6.77	2.45	6.58					1.77	2.70	2.73	3.36	2.88	2.83	2.80	2.33	2.26	1.82	1.95	1.98	2.02	2.02	2.36	2.29	2.72	2.63	2.72
Equity Ratio	0.91	0.93	0.92	5.39	0.91	0.90	5.04	5.12	5.15	0.78	0.78	3.89	0.77	0.73	0.71	3.67	0.43	0.41	0.43	0.25	0.42	0.44	0.44	0.44	0.25	0.27	0.50	0.16	0.50	0.49	0.50	0.32	0.48	0.47	0.48	0.34	0.21	0.23	0.21	0.15	0.22	0.20	0.20	0.20	0.20	0.21	0.21	0.11	0.16	0.16	0.17	0.17	0.18	0.18	0.18
Times Interest Earned	167.01	90.80	119.22	89.62	92.54	12.61	89.03	123.31	59.33	32.19	10.33	4.95	18.50	24.93	-7.08	8.47	-3.43	2.54	4.86	3.57	5.49	5.47	2.87	4.13	3.83	8.98	6.79	-4.03	8.20	6.77	2.45	6.58					1.77	2.70	2.73	3.36	2.88	2.83	2.80	2.33	2.26	1.82	1.95	1.98	2.02	2.02	2.36	2.29	2.72	2.63	2.72
Dividends & Payouts
FCF Payout Ratio	0.20	0.01	0.02	0.04	0.12	0.09	-0.21	0.09	-0.15	0.06	-0.79	-0.75	0.17	8.75	0.26	-0.11	-0.10	-0.15	0.11	-0.08	-0.06	-0.08	-0.15	-0.08	-0.04	-0.03	-0.12	-0.03	0.49	-0.02	-0.16	-0.03	-0.05	-0.06	-0.05	-0.04	-0.77	-0.07	-0.04	-0.02	0.09	-0.02	-0.09	-0.20	-0.07	-0.05	0.07	0.14	1.74				0.06	0.44	0.07
Valuation
Enterprise Value	-0.20B	-0.28B	-0.81B	-0.77B	-0.98B	-0.59B	-0.54B	-0.68B	-0.66B	-2.23B	-1.17B	-0.62B	-1.00B	-1.71B	-1.60B	-0.86B	-1.05B	-1.17B	-1.80B	-1.88B	-1.98B	-1.62B	-1.87B	-1.27B	-1.19B	-1.10B	13.80B	13.17B	15.08B	16.26B	15.78B	16.53B	14.11B	15.83B	16.10B	20.58B	26.07B	29.85B	32.77B	33.77B	33.18B	26.94B	27.54B	29.71B	31.74B	34.54B	33.79B	22.95B	26.04B	27.74B	27.79B	28.21B	28.06B	30.03B	29.73B
Return Ratios
Return on Sales	-165.06%	-89.15%	-117.68%	-88.28%	-91.13%	-11.26%	229.57%	0.97%	2.12%	2.46%	1.07%	11.75%	2.02%	2.65%	-4.44%	2.55%	-1.44%	0.50%	0.94%	0.55%	1.04%	0.86%	0.51%	0.50%	1.28%	1.61%	1.20%	-6.01%	1.37%	1.15%	0.43%	1.24%	-4.22%	1.46%	1.57%	2.20%	0.86%	1.36%	0.73%	0.25%	1.25%	-5.61%	0.07%	0.01%	0.08%	0.31%	0.72%	0.36%	0.11%	0.24%	0.30%	0.42%	0.22%	0.27%	0.33%
Return on Invested Capital				0.19%	0.17%	0.14%	0.14%	0.17%	0.16%	0.17%	0.14%	0.09%	0.09%	0.11%	0.07%	0.09%	0.06%	0.01%	0.07%	0.06%	0.10%	0.10%	0.08%	0.08%	0.08%	0.12%	0.12%	0.09%	0.11%	0.08%	0.06%	0.11%	0.08%	0.05%	0.02%		0.01%	0.01%	0.02%	0.03%	0.03%	0.03%	0.03%	0.06%	0.06%	0.03%	0.04%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%	0.05%
Return on Assets				0.31%	0.27%	0.13%	0.23%	0.90%	0.84%	0.25%	0.12%	0.14%	0.13%	0.09%	0.06%	0.13%	0.11%	-0.01%	0.05%	0.02%	0.06%	0.07%	0.06%	0.06%	0.05%	0.06%	0.08%	0.05%	0.07%	0.06%	0.04%	0.08%	-0.02%	-0.01%	0.03%	0.07%	0.09%	0.07%	0.06%	0.05%	0.04%	0.01%	0.00%	0.00%	-0.01%	0.01%	0.01%	0.02%	0.02%	0.02%	0.01%	0.01%	0.01%	0.01%	0.01%
Return on Equity				0.20%	0.17%	0.15%	0.14%	0.18%	0.16%	0.19%	0.16%	0.10%	0.10%	0.13%	0.09%	0.11%	0.08%	-0.03%	0.11%	0.07%	0.18%	0.17%	0.13%	0.13%	0.15%	0.25%	0.21%	0.15%	0.20%	0.12%	0.08%	0.19%	-0.05%	-0.02%	0.06%	0.17%	0.36%	0.32%	0.29%	0.26%	0.20%	0.07%	0.01%	-0.01%	-0.03%	0.03%	0.06%	0.11%	0.14%	0.11%	0.09%	0.08%	0.07%	0.07%	0.07%

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Kkr Ratios (2012-2025) | KKR

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