KKR

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 888.25 M890.64 M890.95 M891.35 M891.55 M897.87 M 897.87 M Enterprise value 168.13 B145.08 B161.82 B161.67 B164.22 B133.11 B 134.91 B Price to earnings ratio 45.0949.8362.7554.654.4831.46 37.8 Price to sales ratio 6.356.967.637.196.264.28 4.37 Price to cash flow ratio 20.8813.825.4822.76255.02-274.05 -279.97 Price to book ratio 5.871.131.261.24.30.81 0.83 Enterprise value to EBITDA ratio 19.5615.6516.3816.5826.0128.92 11.32 Return on assets % 0-00000 0 Return on equity % 0.02-00.010.010.010.01 0.01 Return on invested capital % —————— — Gross margin % 53.8841.9843.1742.4243.153.66 53.66 Operating margin % 71.1572.8847.8642.2675.3655.31 55.31 EBITDA margin % 73.9575.9812.6613.4912.2758.11 58.11 Net margin % 34.54-5.9810.0216.2919.979.38 9.38 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.010.010.010.010.010.01 0.01 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share -0.122.870.462.5-5.131.83 -0.34 EBIT per share 1.10.012.552.444.532.5 12.02 EBITDA per share 2.572.660.670.780.742.63 4.82 Total debt per share —————— — Cash per share —————— — Net current asset value per share —————— — Tangible book value per share 25.1928.0626.8628.4629.6729.29 29.29 Working capital per share —————— — Book value per share 25.1928.0626.8628.4629.6729.29 29.29