KKR & Co. Inc. Financial Ratios — KKR Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	2,188.98	207.76	74.1	83.2	-8.21	44.51	27.82	17.1
Return on Assets (%)	- -	1.32	1.44	0.81	0.71	0.56	2.4	2.34	3.59	2.85	2.75	-0.19	1.26	0.91	0.62
Return on Capital (%)	-2.18	-17.43	-14.77	-8.02	-6.23	0.95	0.68	- -	0.69	-0.43	-2.55	- -	4.92	4.09	1.12
Return on Invested Capital (%)	-1.16	-2.51	-2.2	-1.93	-1.25	0.65	2.89	- -	2.24	1.75	5.17	- -	1.68	0.7	0.34
Gross Margin (%)	-20.06	-125.33	-66.1	-13.86	-13.11	47.85	52.34	42.64	49.85	49.12	42.81	36.06	33.94	17.75	18
EBITDA Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	12.79	31.09	30.67	30.75	-6.21	14.93	4.28	2.55
Operating Margin (%)	-67.77	-181.26	-131.74	-97.84	-79.28	16.89	34.31	12.79	31.09	30.67	30.75	-6.21	14.93	4.28	2.55
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	117.64	57.74	78.71	55.13	-147.23	30.78	- -	28.36	-16.56	17.92
Pretax Margin (%)	133.46	1,419.96	1,034.97	491.77	511.77	47.8	78.27	94.2	122.45	135.35	85.97	-5.25	45.76	27.08	36.96
Profit Margin (%)	0.27	98.66	90.65	43.03	46.8	15.16	28.63	47.21	47.5	47.33	29.38	-9.37	26.06	14.22	12.34
Net Income to Common Margin (%)	0.27	98.66	90.65	43.03	46.8	14.07	27.69	45.82	46.71	45.92	28.73	-10.61	25.7	14.22	11.65
Effective Tax Rate (%)	9.24	0.54	0.48	1.17	1.25	2.52	8.06	- -	10.23	10.64	10.07	- -	18.27	16.29	13.43
Dvd Payout Ratio (%)	8.82	1.27	2.87	7.61	7.02	18.18	7.67	8.62	3.75	3.6	1.56	-116.15	8.13	9.09	6.5
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	2,000.19	199.97	71.43	81.89	-17.75	40.89	25.29	15.99

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
ST Debt	- -	- -	- -	27	- -	- -	- -	- -	- -	- -	300	400	200	- -	- -
LT Debt	1,565	1,123	1,909	10,838	18,715	18,544	21,194	22,341	27,138	33,615	39,290	44,075	49,188	50,816	54,538
Total Debt/EBITDA	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	72.92	20.68	25.9	7.99	-128.7	23.1	54.87	111.26
Net Debt/EBITDA	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	64.94	18.17	20.74	5.87	-90.02	13.32	37.82	74.89
Total Debt/EBIT	-3.19	-1.09	-1.9	-10	-22.62	53.82	17.36	72.92	20.68	25.9	7.99	-128.7	23.1	54.87	111.26
Net Debt/EBIT	0.43	0.67	-0.16	-7.89	-19.57	41.82	14.35	64.94	18.17	20.74	5.87	-90.02	13.32	37.82	74.89
EBITDA to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	0.35	1.26	1.34	4.38	-0.21	0.73	0.28	0.16
EBITDA-CapEx/Interest Expense	-6.99	-15.43	-10.23	-4.2	-1.91	0.35	1.39	0.23	1.06	1.18	4.29	-0.26	0.69	0.24	0.11
EBIT to Interest Expense	-6.74	-14.9	-10.08	-3.42	-1.44	0.44	1.51	0.35	1.26	1.34	4.38	-0.21	0.73	0.28	0.16
Interest Expense	73	69	100	317	573	790	809	876	1,044	970	1,132	1,638	2,946	3,306	3,072
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	0.2	2.95	4.32	2.9	2.44	3.1	3.41	3.39
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	4.13	2.77	4.17	18.95	29.88	62.39	61.13	56.34	55.25	51.13	44.17	49.6	51.92	50.09	44.81
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	4.13	2.77	4.17	19	29.88	62.39	61.13	56.34	55.25	51.13	44.51	50.05	52.13	50.09	44.81
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
Net Debt to Equity	-0.56	-1.68	0.35	16.58	32.74	84.18	84.76	78.38	78.19	65.97	50.03	56.18	48.79	56.51	44.97
Net Debt/Capital (%)	-0.58	-1.79	0.37	15.62	26.94	56.32	56.51	53.47	51.9	45.44	36.89	40.91	38.29	40.47	35.02
EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
EBITDA-CapEx	-509	-1,067	-1,019	-1,332	-1,093	280	1,122	201	1,105	1,144	4,851	-431	2,030	785	329
Operating Income (Loss)	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	2.15	1.52	1.07	0.96	1.15	1.72	1.32	1.16	1.22	1.86	0.33	0.44	2.67	2.12	2.28
Current Ratio	3.15	2.55	1.95	1.66	1.76	2.54	1.99	1.97	1.69	2.59	1.29	1.51	4.71	4.12	4.18
Quick Ratio	3.03	2.47	1.89	1.6	1.62	2.43	1.93	1.84	1.62	2.42	1.27	1.49	4.69	4.1	4.17
CFO/Avg Current Liab	-0.5	6.12	1.82	0.74	0.17	-0.63	-1.36	-3.11	-2.41	-1.95	-0.42	-0.18	-0.04	0.14	0.01
Common Equity/Total Assets	- -	- -	- -	- -	- -	- -	- -	0.2	2.95	4.32	2.9	2.44	3.1	3.41	3.39
Long-Term Debt/Equity (%)	4.15	2.71	4.1	20.96	37.83	108.33	102.57	88.02	88.97	82.39	67.58	79.6	84.26	81.98	66.81
Long-Term Debt/Capital (%)	4.13	2.77	4.17	18.95	29.88	62.39	61.13	56.34	55.25	51.13	44.17	49.6	51.92	50.09	44.81
Long-Term Debt/Total Assets (%)	3.88	2.53	3.71	16.45	26.34	47.55	46.24	44.03	44.56	42.12	14.87	16.01	15.5	14.11	13.3
Total Debt/Equity (%)	4.15	2.71	4.1	21.01	37.83	108.33	102.57	88.02	88.97	82.39	68.1	80.32	84.6	81.98	66.81
Total Debt/Capital (%)	4.13	2.77	4.17	19	29.88	62.39	61.13	56.34	55.25	51.13	44.51	50.05	52.13	50.09	44.81
Total Debt/Total Assets (%)	3.88	2.53	3.71	16.49	26.34	47.55	46.24	44.03	44.56	42.12	14.98	16.15	15.57	14.11	13.3
CFO/Total Liabilities	-7.75	205.29	53.23	10.51	1.79	-6.59	-14.03	-29.99	-18.69	-15.26	-3.48	-2.4	-0.58	2.23	0.15
CFO/CapEx	-11.45	167.77	179.06	6.05	1.45	-22.25	-36	-72.29	-27.4	-38.82	-70.33	-62.07	-13.78	46.98	2.97
Altman's Z-Score	0.66	0.71	0.82	0.37	0.2	0.39	0.47	0.36	0.53	0.6	0.33	0.21	0.86	0.95	0.86

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	48.15	3.83	5.32	29.47	15.56	31.98	37.97	28.98	155.89	82.48	132.37	33.19	69.63	57.07	38.33
Days Sales Outstanding	7.58	95.41	68.59	12.39	23.46	11.41	9.61	12.6	2.34	4.43	2.76	11	5.24	6.4	9.52
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	3.13	1.79	1.21	1.03	0.93	0.88	1.37	1.13	1.62	1.19	3.12	1.19	3.76	4.72	2.82
Accounts Payable Turnover Days	116.44	203.52	302.85	353.52	391.32	414.1	266.55	322.28	225.95	306.47	117.13	306.63	97.08	77.38	129.58
Cash Conversion Cycle	-108.86	-108.11	-234.27	-341.13	-367.86	-402.69	-256.93	-309.68	-223.61	-302.05	-114.37	-295.63	-91.83	-70.98	-120.06
Inventory to Cash Days	7.58	95.41	68.59	12.39	23.46	11.41	9.61	12.6	2.34	4.43	2.76	11	5.24	6.4	9.52
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,826	3,632	6,691	8,845	6,998	6,909	9,862	10,092	15,900	22,788	43,378	34,792	71,872	131,199	113,501
- Cash & Cash Equivalents	1,774	1,818	1,747	2,291	2,520	4,134	3,679	2,445	3,163	6,508	10,092	12,824	20,349	14,878	16,892
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	483	485	1,601	1,118	1,116	- -	- -	2,543
+ Minority/Non Controlling Interest	36,356	39,401	43,863	46,321	43,920	11,178	13,477	16,733	19,695	27,083	40,557	36,563	35,520	38,333	50,729
+ Total Debt	1,565	1,123	1,909	10,865	18,715	18,544	21,194	22,341	27,138	33,615	39,590	44,475	49,388	50,816	54,538
Enterprise Value	38,972	42,339	50,716	63,740	67,113	32,497	40,854	47,203	60,056	78,580	114,552	104,122	48,212	107,791	88,598
Total Capital	37,921	40,525	45,771	57,186	62,635	29,722	34,671	39,657	49,116	65,746	88,942	88,863	94,735	101,441	121,704
Total Debt/Capital (%)	4.13	2.77	4.17	19	29.88	62.39	61.13	56.34	55.25	51.13	44.51	50.05	52.13	50.09	44.81
Total Debt / EV	0.04	0.03	0.04	0.17	0.28	0.57	0.52	0.47	0.45	0.43	0.35	0.43	1.02	0.47	0.62
EV/Sales	53.86	74.48	66.51	57.42	64.3	15.93	11.48	19.7	14.23	18.57	7.11	18.71	3.37	4.98	4.61
EV/EBITDA	- -	- -	- -	- -	- -	94.32	33.47	154.08	45.76	60.55	23.13	- -	22.55	116.38	180.74
EV/EBIT	- -	- -	- -	- -	- -	94.32	33.47	154.08	45.76	60.55	23.13	- -	22.55	116.38	180.74
EV/Cash Flow to Firm	- -	6.75	18.95	35.37	70.54	- -	- -	- -	- -	- -	- -	- -	52.75	11.45	28.24
EV/Free Cash Flow to Firm	- -	6.71	18.84	31.12	55.15	- -	- -	- -	- -	- -	- -	- -	47.16	11.28	26.87
Diluted Market Cap	2,855	3,870	7,308	9,564	7,525	7,440	10,662	10,477	16,268	23,633	47,165	34,792	75,542	138,873	121,840
Diluted Enterprise Value	39,001	42,577	51,332	64,459	67,640	33,029	41,654	47,588	60,423	79,425	118,339	104,122	140,101	213,144	212,758
EV per Share	176.96	177.52	184.48	167.26	149.51	72.39	87.24	91.82	110.17	139.62	196.74	138.92	55.58	121.52	99.51
TTM Sales	724	568	763	1,110	1,044	2,040	3,557	2,396	4,221	4,231	16,106	5,565	14,323	21,640	19,208
TTM EBITDA	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
TTM Operating Income	-490	-1,030	-1,005	-1,086	-827	345	1,221	306	1,312	1,298	4,953	-346	2,138	926	490
TTM Cash Flow to Firm	-143	6,271	2,677	1,802	951	-671	-2,788	-6,655	-4,745	-5,087	-6,159	-2,938	914	9,417	3,137
TTM Free Cash Flow to Firm	-124	6,308	2,691	2,048	1,217	-606	-2,690	-6,550	-4,538	-4,934	-6,057	-2,853	1,022	9,559	3,298

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-15	0.62	2.82	5.51	11.56	-5.41	-3.1	-1.4	-2.97	-4.07	-6.67	-6.7	-54.53	20.45	190.81
EV/EBIT	- -	- -	- -	- -	- -	94.32	33.47	154.08	45.76	60.55	23.13	- -	22.55	116.38	180.74
Enterprise Value	38,972	42,339	50,716	63,740	67,113	32,497	40,854	47,203	60,056	78,580	114,552	104,122	48,212	107,791	88,598
Low Price	8.95	11.03	15.38	18.84	8	10.89	15.51	18.3	18.58	15.55	37.49	41.77	46.31	78.95	86.15
EV/Sales	53.86	74.48	66.51	57.42	64.3	15.93	11.48	19.7	14.23	18.57	7.11	18.71	3.37	4.98	4.61
EV/EBITDA	- -	- -	- -	- -	- -	94.32	33.47	154.08	45.76	60.55	23.13	- -	22.55	116.38	180.74
Price/Earnings	1,470.91	6.48	9.68	18.52	14.33	24.07	10.01	9.19	8.06	11.73	9.38	- -	19.53	42.65	50.71
Price/Earnings Average	1,677.75	5.94	8.03	18.52	19.48	21.99	8.93	11.01	7.03	9.31	7.47	-68.05	13.83	33.17	51.8
Price/Earnings High	2,196.62	6.67	10.29	21.14	23.01	27.47	10.18	13.46	8.34	11.79	10.56	-95.41	20.19	47.2	67.78
Price/Earnings Low	1,026.08	4.69	6.12	15.03	7.35	17.03	7.37	8.57	5.14	4.5	4.72	-53	10.92	22.76	34.27
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	100.62	8.84	6.61	5.65	5.19	7.31	10.67	8.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	120.52	7.71	5.25	4.51	5.99	5.18	8.3	8.35
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	147.27	9.15	6.65	6.36	8.4	7.56	11.81	10.92
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	93.81	5.63	2.54	2.84	4.67	4.09	5.7	5.52
Price/Tangible Book Value	0.08	0.09	0.14	0.17	0.14	0.41	0.48	0.41	0.53	0.58	0.79	0.71	1.41	2.43	1.61
Price/Tangible Book Value Average	0.09	0.08	0.12	0.17	0.19	0.37	0.43	0.49	0.46	0.46	0.63	0.82	1	1.89	1.65
Price/Tangible Book Value High	0.11	0.09	0.15	0.2	0.23	0.47	0.49	0.6	0.55	0.59	0.89	1.15	1.46	2.69	2.16
Price/Tangible Book Value Low	0.05	0.06	0.09	0.14	0.07	0.29	0.36	0.38	0.34	0.22	0.4	0.64	0.79	1.3	1.09
Price/Sales	3.9	6.39	8.77	7.97	6.7	3.39	2.77	4.21	3.77	5.39	2.69	6.25	5.02	6.06	5.91
Price/Sales Average	4.45	5.86	7.28	7.97	9.12	3.09	2.47	5.04	3.28	4.27	2.15	7.22	3.55	4.71	6.04
Price/Sales High	5.83	6.58	9.33	9.1	10.77	3.87	2.82	6.16	3.9	5.42	3.03	10.13	5.19	6.71	7.9
Price/Sales Low	2.72	4.63	5.54	6.47	3.44	2.4	2.04	3.93	2.4	2.07	1.36	5.63	2.8	3.24	3.99
Price/Cash Flow	-13.55	0.59	2.6	5.94	18.16	-4.79	-2.79	-1.33	-2.8	-3.83	-6.04	-6.59	-48.11	19.73	237.57
Price/Cash Flow Average	-15.45	0.54	2.15	5.94	24.69	-4.38	-2.49	-1.59	-2.44	-3.04	-4.82	-7.61	-34.07	15.34	242.69
Price/Cash Flow High	-20.23	0.6	2.76	6.78	29.16	-5.47	-2.84	-1.94	-2.9	-3.85	-6.81	-10.67	-49.75	21.83	317.55
Price/Cash Flow Low	-9.45	0.42	1.64	4.82	9.32	-3.39	-2.06	-1.24	-1.78	-1.47	-3.04	-5.93	-26.89	10.53	160.55
Price/Free Cash Flow Average	-17.11	0.57	2.34	5.51	15.72	-4.94	-2.77	-1.67	-2.59	-3.23	-5.31	-7.74	-38.61	15.9	194.93
Price/Free Cash Flow High	-22.4	0.64	3	6.3	18.57	-6.17	-3.16	-2.04	-3.07	-4.1	-7.51	-10.85	-56.38	22.63	255.06
Price/Free Cash Flow Low	-10.46	0.45	1.78	4.48	5.93	-3.82	-2.29	-1.3	-1.89	-1.56	-3.35	-6.03	-30.48	10.91	128.95
EV/Sales Average	54.41	73.95	65.01	57.42	66.71	15.64	11.19	20.53	13.75	17.46	6.57	19.68	8.06	8.15	10.77
EV/Sales High	55.78	74.67	67.06	58.55	68.36	16.41	11.53	21.65	14.36	18.6	7.45	22.58	9.7	10.14	12.63
EV/Sales Low	52.68	72.72	63.28	55.92	61.03	14.94	10.75	19.42	12.86	15.26	5.77	18.08	7.31	6.67	8.73
EV/EBITDA Average	-80.28	-40.8	-49.35	-58.69	-84.15	92.59	32.6	160.59	44.2	56.93	21.35	-316.93	54	190.35	422.01
EV/EBITDA High	-82.32	-41.2	-50.9	-59.84	-86.23	97.16	33.6	169.35	46.18	60.65	24.23	-363.7	64.95	236.95	494.97
EV/EBITDA Low	-77.73	-40.12	-48.03	-57.16	-76.99	88.46	31.34	151.85	41.36	49.73	18.78	-291.21	48.98	155.8	341.95
EV/EBIT Average	-80.28	-40.8	-49.35	-58.69	-84.15	92.59	32.6	160.59	44.2	56.93	21.35	-316.93	54	190.35	422.01
EV/EBIT High	-82.32	-41.2	-50.9	-59.84	-86.23	97.16	33.6	169.35	46.18	60.65	24.23	-363.7	64.95	236.95	494.97
EV/EBIT Low	-77.73	-40.12	-48.03	-57.16	-76.99	88.46	31.34	151.85	41.36	49.73	18.78	-291.21	48.98	155.8	341.95
Last Price	12.83	15.23	24.34	23.21	15.59	15.39	21.06	19.63	29.17	40.49	74.5	46.42	82.85	147.91	127.48
High Price	19.16	15.68	25.87	26.5	25.04	17.57	21.41	28.73	30.18	40.71	83.9	75.19	85.66	163.68	170.4
Enterprise Value Average	39,369	42,037	49,576	63,738	69,631	31,902	39,789	49,198	58,016	73,877	105,756	109,523	115,452	176,299	206,868
Enterprise Value High	40,366	42,447	51,136	64,994	71,355	33,476	41,018	51,882	60,607	78,704	120,026	125,685	138,869	219,459	242,633
Enterprise Value Low	38,118	41,338	48,252	62,075	63,706	30,477	38,255	46,520	54,283	64,543	93,003	100,637	104,733	144,301	167,621

Shares Outstanding	227	253	288	433	458	452	486	535	560	573	596	861	885	888	891
Diluted Weighted Avg Shares	223	254	300	412	483	483	506	534	558	584	633	750	912	939	956
Basic Weighted Avg Shares	220	239	275	381	449	449	468	514	545	563	582	750	867	887	890
Revenue per Share	3.29	2.38	2.77	2.91	2.33	4.54	7.6	4.66	7.74	7.52	27.66	7.42	16.51	24.4	21.57
EBITDA per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	0.6	2.41	2.31	8.51	-0.46	2.46	1.04	0.55
Operating Income per Share	-2.23	-4.32	-3.65	-2.85	-1.84	0.77	2.61	0.6	2.41	2.31	8.51	-0.46	2.46	1.04	0.55
Basic EPS, GAAP	0.01	2.35	2.51	1.25	1.09	0.64	2.1	2.14	3.62	3.45	7.95	-0.79	4.24	3.47	2.51
Basic EPS from Cont Ops	3.98	33.66	28.57	14.16	11.75	2.12	5.47	4.77	8.51	9.09	21.39	-0.56	6.18	5.53	6.9
Diluted EPS, GAAP	0.01	2.21	2.3	1.16	1.01	0.59	1.95	2.06	3.54	3.33	7.31	-0.79	4.04	3.28	2.34
Diluted EPS from Cont Ops	3.94	31.6	26.16	13.09	10.93	1.97	5.06	4.59	8.32	8.77	19.67	-0.56	5.88	5.23	6.43
Dividend per Share	0.7	0.83	1.57	2.06	1.57	0.69	0.74	0.69	0.56	0.63	0.72	0.68	0.71	0.69	0.86
Cash Flow per Share	-0.95	26	9.38	3.91	0.86	-3.21	-7.54	-14.8	-10.42	-10.58	-12.33	-7.04	-1.72	7.5	0.54
Free Cash Flow per Basic Share	-1.03	25.85	9.32	3.26	0.27	-3.35	-7.75	-15	-10.8	-10.85	-12.5	-7.16	-1.85	7.34	0.36
Cash & Equivalents per Share	8.06	7.62	6.36	6.01	5.61	9.21	7.86	4.76	5.8	11.56	17.33	17.11	125.15	126.89	149.06
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	0.2	3.3	6.12	13.18	8.95	11.33	13.86	15.6
Tangible Book Value per Share	171	172.4	168.48	134.89	109.61	37.63	43.67	48.27	54.91	69.5	93.99	65.11	58.77	60.84	78.97

KKR & Co. Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)