KKR

Value 202020212022202320242025 Current Total common shares outstanding 576.61 M591.15 M861.11 M885.01 M888.25 M891.55 M 897.87 M Enterprise value 46.67 B85.63 B40.2 B107.98 B168.13 B164.22 B 133.93 B Price to earnings ratio 12.0110.19-38.5819.8845.0954.48 37.36 Price to sales ratio 5.592.96.125.116.356.26 4.32 Price to cash flow ratio 3.976.576.6349.6320.88255.02 -276.75 Price to book ratio 1.952.86—3.415.874.3 0.82 Enterprise value to EBITDA ratio —7.6715.7713.8419.5626.01 11.23 Return on assets % 0.033.89-0.760.010.010.01 0 Return on equity % 0.050.08-0.020.060.050.03 0.01 Return on invested capital % —————— — Gross margin % 10066.7641.7254.6437.7642.74 53.66 Operating margin % 95.7768.1941.9452.3337.8149.49 55.31 EBITDA margin % —68.7444.5653.8139.2932.44 58.11 Net margin % 47.3328.74-14.725.7414.0612.18 9.38 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.060.44.970.070.060.05 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio 0.4230.76-0.06-0—— — Long term debt to total equity ratio 2.442.1—-0—— — Operating cash flow per share -10.2-11.34-7.04-1.647.080.5 -0.34 EBIT per share 6.9416.91.688.067.4410.08 12.02 EBITDA per share —17.633.48.569.156.61 4.82 Total debt per share —————— — Cash per share 9.19————— — Net current asset value per share 9.32————— — Tangible book value per share 20.6126.01—23.8525.1929.67 29.29 Working capital per share —————— — Book value per share 20.7626.01—23.8525.1929.67 29.29