Kennedy-Wilson Holdings, Inc. Financial Ratios — KW 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 (%)	-17.46	- -	- -	- -	- -	- -	- -	- -	- -	290.77	298.14	41.21	- -	- -	- -
Return on Assets (%)	0.98	0.4	-0.42	0.54	1.07	0.07	1.31	1.99	3.09	1.5	4.35	1.16	-3.8	-0.45	0.07
Return on Capital (%)	- -	- -	2.02	1	3.11	1.61	- -	4.86	5.87	4.72	8.16	4.04	- -	- -	2.8
Return on Invested Capital (%)	- -	- -	-1.45	-0.09	0.25	-0.02	- -	0.07	-0.34	-0.57	-1	0.13	- -	- -	0.56
Gross Margin (%)	94.09	89.99	78.23	65.6	66.79	63.24	58.63	56.65	62.55	67.07	67.95	66.54	66.14	70.34	71.88
EBITDA Margin (%)	-1.12	-29.45	-6.99	25.09	32.68	28.49	30.37	27.46	28.43	27.64	15.5	34.46	37.7	40.8	37.49
Operating Margin (%)	-5.59	-36.77	-21.12	-1.13	5.14	-0.22	3.87	0.78	-4.55	-11.92	-21.16	2.44	9.65	12.89	10.94
Incremental Operating Margin (%)	- -	- -	- -	- -	17.31	- -	29.17	85.03	- -	- -	- -	126.39	181.86	-45.51	45.07
Pretax Margin (%)	8.15	9.72	13.65	30.73	18.62	13.11	15.18	34.97	63.73	33.35	101.98	25.57	-59.85	-4.42	7.47
Profit Margin (%)	10.06	6.28	-5.2	5.49	12.37	0.81	12.53	19.42	39.86	24.25	72.84	17.35	-54	-6.21	0.94
Net Income to Common Margin (%)	-3.83	-5.83	-11.78	3.46	11.78	0.41	12.53	19.42	39.4	20.46	69.05	12	-60.75	-14.4	-7.74
Effective Tax Rate (%)	- -	- -	17.26	26.45	47.51	15.47	- -	21.47	11.42	28.8	27.28	26.21	- -	- -	36.36
Dvd Payout Ratio (%)	-750	1,254.55	61.3	20.51	121.41	42.88	33.73	46.83	27.83	138.73	37.98	162.07	-44.95	-128.63	-11,333.33
Sustainable Growth Rate (%)	-148.4	- -	- -	- -	- -	- -	- -	- -	- -	-112.62	184.92	-25.58	- -	- -	- -

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	320	726	851	3,023	4,316	4,890	5,662	5,413	5,047	5,094	5,435	5,587	5,298	4,785	4,508
ST Debt	- -	40	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	320	686	851	3,023	4,316	4,890	5,662	5,413	5,047	5,094	5,435	5,587	5,298	4,785	4,508
Total Debt/EBITDA	-457.33	-36.86	-98.93	30.23	21.88	24.86	23.25	25.52	31.21	40.59	77.31	30.02	24.98	22.07	24
Net Debt/EBITDA	-291.72	-30.72	-79.14	28.49	20.95	20.36	21.81	23.22	27.66	32.9	69.84	27.66	23.5	21.07	23.02
Total Debt/EBIT	-91.47	-29.52	-32.72	-671.84	139.24	-3,260.13	182.64	902.13	-194.86	-94.17	-56.61	423.26	97.57	69.85	82.25
Net Debt/EBIT	-58.34	-24.6	-26.18	-633.04	133.35	-2,669.67	171.31	820.8	-172.7	-76.33	-51.15	389.98	91.79	66.68	78.89
EBITDA to Interest Expense	-0.03	-0.69	-0.17	0.97	1.26	1.02	1.12	0.89	0.75	0.62	0.37	0.84	0.82	0.83	0.78
EBITDA-CapEx/Interest Expense	-0.16	-4.85	-3.43	-18.01	-11.04	-3.92	-2.62	0.89	0.75	0.62	0.37	0.84	0.82	0.83	0.78
EBIT to Interest Expense	-0.17	-0.86	-0.5	-0.04	0.2	-0.01	0.14	0.03	-0.12	-0.27	-0.5	0.06	0.21	0.26	0.23
Interest Expense	21	29	52	103	157	192	218	238	214	202	192	221	259	261	240
Common Equity/Total Assets	1.23	-0.46	-2.35	-0.98	-0.58	-1.47	-1.17	-0.76	0.63	0.24	2.44	1.48	-4.53	-7.09	-8.97
Long-Term Debt/Equity (%)	77.41	132.25	103.9	99.32	150.65	208.71	358.92	378.2	293.56	304.57	301.29	277.9	294.6	292.48	286.48
Long-Term Debt/Capital (%)	96.08	94.08	99.02	59.23	71.9	80.52	97.9	97.69	92.97	93.72	91.36	88.01	91.63	93.53	95.07
Long-Term Debt/Total Assets (%)	40.38	53.44	47.3	47.75	56.83	63.87	73.3	73.33	69.09	69.51	69	67.54	68.7	68.74	68.06
Total Debt/Equity (%)	77.41	139.96	103.9	99.32	150.65	208.71	358.92	378.2	293.56	304.57	301.29	277.9	294.6	292.48	286.48
Total Debt/Capital (%)	96.08	99.56	99.02	59.23	71.9	80.52	97.9	97.69	92.97	93.72	91.36	88.01	91.63	93.53	95.07
Total Debt/Total Assets (%)	40.38	56.56	47.3	47.75	56.83	63.87	73.3	73.33	69.09	69.51	69	67.54	68.7	68.74	68.06
Net Debt to Equity	49.38	116.65	83.11	93.59	144.28	170.91	336.65	344.1	260.18	246.87	272.19	256.05	277.15	279.18	274.76
Net Debt/Capital (%)	94	99.47	98.78	57.79	71.02	77.2	97.77	97.46	92.13	92.37	90.53	87.12	91.15	93.25	94.87
EBITDA	-1	-20	-9	100	197	197	244	212	162	126	70	186	212	217	188
EBITDA-CapEx	-3	-139	-177	-1,862	-1,730	-753	-571	212	162	126	70	186	212	217	188
Operating Income (Loss)	-4	-25	-26	-4	31	-2	31	6	-26	-54	-96	13	54	68	55

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	2.85	2.33	1.32	3.54	1.77	3.57	0.72	0.91	1.07	1.72	0.82	0.65	0.51	0.4	0.34
Current Ratio	4.44	5.32	2.01	4.98	2.69	2.59	1.14	1.13	1.3	2.12	1.19	1.03	1.11	1.02	0.89
Quick Ratio	4.33	5.22	1.89	4.93	2.67	4.05	1.11	1.1	1.27	2.1	1.17	1.01	1.09	0.99	0.86
CFO/Avg Current Liab	0.06	0.34	0.34	0.5	0.52	0.25	0.16	0.18	-0.04	-0.02	-0.05	0.05	0.08	0.1	0.02
Common Equity/Total Assets	1.23	-0.46	-2.35	-0.98	-0.58	-1.47	-1.17	-0.76	0.63	0.24	2.44	1.48	-4.53	-7.09	-8.97
Long-Term Debt/Equity (%)	77.41	132.25	103.9	99.32	150.65	208.71	358.92	378.2	293.56	304.57	301.29	277.9	294.6	292.48	286.48
Long-Term Debt/Capital (%)	96.08	94.08	99.02	59.23	71.9	80.52	97.9	97.69	92.97	93.72	91.36	88.01	91.63	93.53	95.07
Long-Term Debt/Total Assets (%)	40.38	53.44	47.3	47.75	56.83	63.87	73.3	73.33	69.09	69.51	69	67.54	68.7	68.74	68.06
Total Debt/Equity (%)	77.41	139.96	103.9	99.32	150.65	208.71	358.92	378.2	293.56	304.57	301.29	277.9	294.6	292.48	286.48
Total Debt/Capital (%)	96.08	99.56	99.02	59.23	71.9	80.52	97.9	97.69	92.97	93.72	91.36	88.01	91.63	93.53	95.07
Total Debt/Total Assets (%)	40.38	56.56	47.3	47.75	56.83	63.87	73.3	73.33	69.09	69.51	69	67.54	68.7	68.74	68.06
CFO/Total Liabilities	0.9	2.18	3.19	2.98	3.77	1.94	1.19	1.56	-0.35	-0.22	-0.5	0.53	0.83	1.03	0.23
CFO/CapEx	1.27	0.14	0.19	0.05	0.09	0.11	0.09	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	1.01	0.82	1.05	0.66	0.51	0.43	0.31	0.37	0.44	0.41	0.4	0.3	0.22	0.17	0.12

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	6.01	2.99	5.78	11.04	10.95	12.51	11.26	8.68	5.97	4.57	5.04	6.61	6.05	5.83	6.59
Days Sales Outstanding	60.71	122.01	63.16	33.06	33.34	29.18	32.41	42.03	61.15	79.95	72.38	55.22	60.37	62.61	55.37
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	2.24	3.72	0.41	1.95	11.83	15.2	21.61	15.36	9.57	5.92	5.97	10.39	11.17	10.98	13.55
Accounts Payable Turnover Days	162.87	98.01	891.39	187.43	30.86	24.02	16.89	23.77	38.13	61.65	61.13	35.15	32.67	33.23	26.94
Cash Conversion Cycle	-102.16	24.01	-828.23	-154.37	2.49	5.17	15.52	18.27	23.03	18.31	11.25	20.08	27.7	29.37	28.43
Inventory to Cash Days	60.71	122.01	63.16	33.06	33.34	29.18	32.41	42.03	61.15	79.95	72.38	55.22	60.37	62.61	55.37
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	449	773	1,583	2,257	2,487	2,236	2,067	2,596	3,116	2,500	3,309	2,153	1,720	1,376	1,334
- Cash & Cash Equivalents	116	121	170	175	183	886	351	488	574	965	525	439	314	218	184
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	295	295	295	592	790	790	790
+ Minority/Non Controlling Interest	3	9	51	2,143	1,731	1,295	212	184	40	28	26	46	43	35	38
+ Total Debt	320	726	851	3,023	4,316	4,890	5,662	5,413	5,047	5,094	5,435	5,587	5,298	4,785	4,508
Enterprise Value	656	1,377	2,315	6,485	7,803	6,911	7,590	7,706	7,925	6,953	8,540	7,940	7,537	6,768	6,485
Total Capital	333	729	859	5,104	6,003	6,073	5,783	5,541	5,429	5,436	5,949	6,348	5,782	5,116	4,741
Total Debt/Capital (%)	96.08	99.56	99.02	59.23	71.9	80.52	97.9	97.69	92.97	93.72	91.36	88.01	91.63	93.53	95.07
Total Debt / EV	0.49	0.53	0.37	0.47	0.55	0.71	0.75	0.7	0.64	0.73	0.64	0.7	0.7	0.71	0.7
EV/Sales	10.48	20.59	18.8	16.27	12.92	10.01	9.47	9.98	13.93	15.31	18.83	14.7	13.4	12.74	12.94
EV/EBITDA	- -	- -	- -	64.85	39.55	35.13	31.17	36.33	49.01	55.4	121.48	42.67	35.54	31.22	34.53
EV/EBIT	- -	- -	- -	- -	251.69	- -	244.83	1,284.29	- -	- -	- -	601.52	138.81	98.81	118.33
EV/Cash Flow to Firm	20.46	29.82	31.25	37.24	29.96	26.05	23.73	27.51	46.55	53.01	77.91	40.55	28.39	15.76	39.57
EV/Free Cash Flow to Firm	18.88	8.34	9.54	3.04	3.57	5.69	6.69	27.51	46.55	53.01	77.91	40.55	28.39	15.76	39.57
Diluted Market Cap	449	773	1,583	2,316	2,638	2,236	2,067	2,630	3,155	2,511	3,346	2,180	1,720	1,376	1,334
Diluted Enterprise Value	656	1,387	2,315	7,308	8,503	7,536	7,590	7,739	7,964	6,964	8,578	7,966	7,537	6,768	6,485
EV per Share	15.47	24.91	32.53	72.7	75.56	63.34	63.7	53.93	56.71	49.75	61.64	58	54.25	49.12	47.02
TTM Sales	63	67	123	399	604	690	802	772	569	454	454	540	563	531	501
TTM EBITDA	-1	-20	-9	100	197	197	244	212	162	126	70	186	212	217	188
TTM Operating Income	-4	-25	-26	-4	31	-2	31	6	-26	-54	-96	13	54	68	55
TTM Cash Flow to Firm	32	46	74	174	260	265	320	280	170	131	110	196	266	430	164
TTM Free Cash Flow to Firm	35	165	243	2,136	2,188	1,215	1,134	280	170	131	110	196	266	430	164

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	73.81	5.7	7.92	1.12	1.25	2.12	2.33	28.25	-161.82	-199.27	-110.44	66.25	35.17	24.98	116.99
EV/EBIT	- -	- -	- -	- -	251.69	- -	244.83	1,284.29	- -	- -	- -	601.52	138.81	98.81	118.33
Enterprise Value	656	1,377	2,315	6,485	7,803	6,911	7,590	7,706	7,925	6,953	8,540	7,940	7,537	6,768	6,485
Low Price	9.89	10.52	13.87	20.5	21.88	15.74	17.15	15.95	17.82	10.98	16.93	13.97	10.68	7.85	5.98
EV/Sales	10.48	20.59	18.8	16.27	12.92	10.01	9.47	9.98	13.93	15.31	18.83	14.7	13.4	12.74	12.94
EV/EBITDA	- -	- -	- -	64.85	39.55	35.13	31.17	36.33	49.01	55.4	121.48	42.67	35.54	31.22	34.53
Price/Earnings	- -	- -	- -	163.53	34.97	798.73	20.57	17.31	13.9	26.91	10.56	33.23	- -	- -	- -
Price/Earnings Average	-196.37	-191.63	-86.26	159.29	36.76	810	23.52	18.44	13.3	24.35	9.14	41.82	-6.27	-18.34	-29.11
Price/Earnings High	-227.1	-210.51	-109.83	180.99	41.14	945.23	26.85	21.22	14.65	34.3	10.63	53.45	-7.68	-22.95	-35.97
Price/Earnings Low	-174.79	-149.13	-68.07	132.51	31.78	613.27	20.33	15.19	11.11	16.52	7.49	29.51	-4.34	-14.14	-21.26
Price/Book Value	46.2	-131	-37.52	-36.4	-56.26	-19.93	-22.82	-46.04	67.45	141.24	17.2	17.64	-4.93	-2.79	-2.24
Price/Book Value Average	48.52	-126.67	-29.64	-35.46	-59.13	-20.21	-26.1	-49.04	64.51	127.81	14.89	22.19	-6.14	-2.84	-1.9
Price/Book Value High	56.11	-139.15	-37.74	-40.28	-66.19	-23.59	-29.79	-56.45	71.07	180.01	17.3	28.37	-7.52	-3.56	-2.35
Price/Book Value Low	43.19	-98.58	-23.39	-29.49	-51.12	-15.3	-22.55	-40.41	53.9	86.69	12.19	15.66	-4.25	-2.19	-1.39
Price/Tangible Book Value	1.16	1.59	1.99	0.77	0.91	1	1.39	1.9	2.27	1.87	2.24	1.55	1.75	1.68	1.78
Price/Tangible Book Value Average	1.21	1.54	1.57	0.75	0.95	1.01	1.59	2.02	2.17	1.69	1.94	1.95	2.18	1.71	1.51
Price/Tangible Book Value High	1.4	1.69	2	0.85	1.07	1.18	1.81	2.32	2.39	2.38	2.25	2.49	2.67	2.14	1.87
Price/Tangible Book Value Low	1.08	1.2	1.24	0.62	0.83	0.76	1.37	1.66	1.81	1.15	1.59	1.38	1.51	1.32	1.1
Price/Sales	7.17	11.55	12.86	5.66	4.12	3.24	2.58	3.36	5.48	5.51	7.29	3.99	3.06	2.59	2.66
Price/Sales Average	7.53	11.17	10.16	5.51	4.33	3.29	2.95	3.58	5.24	4.98	6.31	5.02	3.81	2.64	2.25
Price/Sales High	8.71	12.27	12.94	6.27	4.85	3.83	3.37	4.12	5.77	7.02	7.34	6.41	4.67	3.3	2.79
Price/Sales Low	6.7	8.69	8.02	4.59	3.74	2.49	2.55	2.95	4.38	3.38	5.17	3.54	2.64	2.04	1.65
Price/Cash Flow	131.99	46.28	50.58	23	13.95	21.73	28.32	27.89	-159.79	-198.41	-109.2	65.45	35.17	24.98	116.99
Price/Cash Flow Average	138.62	44.75	39.96	22.41	14.67	22.04	32.39	29.71	-152.85	-179.55	-94.52	82.37	43.81	25.47	99.08
Price/Cash Flow High	160.31	49.16	50.88	25.46	16.42	25.72	36.97	34.2	-168.39	-252.87	-109.84	105.28	53.7	31.86	122.44
Price/Cash Flow Low	123.38	34.83	31.53	18.64	12.68	16.69	27.99	24.48	-127.69	-121.77	-77.42	58.13	30.34	19.63	72.35
Price/Free Cash Flow Average	77.52	5.51	6.26	1.1	1.32	2.15	2.66	30.1	-154.79	-180.33	-95.6	83.37	43.81	25.47	99.08
Price/Free Cash Flow High	89.65	6.05	7.97	1.24	1.47	2.51	3.04	34.64	-170.53	-253.96	-111.09	106.56	53.7	31.86	122.44
Price/Free Cash Flow Low	69	4.29	4.94	0.91	1.14	1.63	2.3	24.8	-129.31	-122.3	-78.3	58.84	30.34	19.63	72.35
EV/Sales Average	10.84	20.35	16.1	18.04	14.04	10.96	9.84	10.2	13.69	14.79	17.85	15.73	14.15	12.79	12.54
EV/Sales High	12.02	21.45	18.88	18.79	14.56	11.51	10.25	10.74	14.23	16.83	18.87	17.13	15.01	13.45	13.07
EV/Sales Low	10.02	17.88	13.96	17.11	13.46	10.16	9.44	9.57	12.83	13.19	16.7	14.26	12.98	12.18	11.93
EV/EBITDA Average	-969.77	-69.12	-230.46	71.9	42.97	38.47	32.39	37.13	48.17	53.51	115.16	45.66	37.53	31.34	33.44
EV/EBITDA High	-1,075.12	-72.86	-270.2	74.89	44.55	40.4	33.76	39.1	50.05	60.87	121.76	49.71	39.81	32.97	34.86
EV/EBITDA Low	-895.76	-60.71	-199.79	68.2	41.18	35.67	31.07	34.83	45.14	47.71	107.79	41.37	34.42	29.86	31.82
EV/EBIT Average	-193.95	-55.35	-76.23	-1,597.72	273.5	-5,045.07	254.41	1,312.55	-300.74	-124.12	-84.33	643.68	146.59	99.2	114.61
EV/EBIT High	-215.02	-58.35	-89.38	-1,664.25	283.56	-5,297.49	265.2	1,382.17	-312.45	-141.2	-89.16	700.77	155.49	104.34	119.47
EV/EBIT Low	-179.15	-48.61	-66.08	-1,515.58	262.08	-4,677.83	244.06	1,231.41	-281.8	-110.67	-78.93	583.27	134.46	94.5	109.05
Last Price	10.58	13.98	22.25	25.3	24.08	20.5	17.35	18.17	22.3	17.89	23.88	15.73	12.38	9.99	9.67
High Price	12.85	14.85	22.38	28	28.33	24.26	22.65	22.28	23.5	22.8	24.02	25.3	18.9	12.74	10.12
Enterprise Value Average	679	1,362	1,982	7,190	8,478	7,568	7,887	7,875	7,789	6,715	8,096	8,497	7,960	6,795	6,281
Enterprise Value High	753	1,435	2,324	7,489	8,790	7,946	8,221	8,293	8,092	7,639	8,560	9,250	8,443	7,147	6,547
Enterprise Value Low	627	1,196	1,718	6,820	8,124	7,017	7,566	7,388	7,299	5,987	7,577	7,699	7,301	6,473	5,976

Shares Outstanding	52	64	83	96	115	116	152	143	142	141	138	138	139	137	138
Diluted Weighted Avg Shares	42	55	71	92	110	109	119	145	142	140	140	139	139	138	138
Basic Weighted Avg Shares	42	55	71	89	103	109	119	143	140	140	139	137	139	138	138
Revenue per Share	1.48	1.21	1.73	4.47	5.85	6.33	6.73	5.41	4.07	3.25	3.27	3.94	4.05	3.86	3.63
EBITDA per Share	-0.02	-0.36	-0.12	1.12	1.91	1.8	2.04	1.48	1.16	0.9	0.51	1.36	1.53	1.57	1.36
Operating Income per Share	-0.08	-0.44	-0.37	-0.05	0.3	-0.01	0.26	0.04	-0.19	-0.39	-0.69	0.1	0.39	0.5	0.4
Basic EPS, GAAP	-0.06	-0.07	-0.2	0.15	0.69	0.03	0.84	1.05	1.6	0.66	2.26	0.47	-2.46	-0.56	-0.28
Basic EPS from Cont Ops	0.17	0.12	0.2	1.01	0.57	0.7	1.16	1.48	2.3	0.77	2.43	0.74	-2.03	-0.24	0.17
Diluted EPS, GAAP	-0.06	-0.07	-0.2	0.15	0.65	0.03	0.84	1.04	1.58	0.66	2.24	0.47	-2.46	-0.56	-0.28
Diluted EPS from Cont Ops	0.17	0.12	0.2	0.98	0.54	0.7	1.16	1.47	2.27	0.77	2.4	0.74	-2.03	-0.24	0.17
Dividend per Share	0.28	0.4	0.34	0.44	0.5	0.59	0.5	0.9	0.84	1	1.02	1.17	1.23	1.04	0.81
Cash Flow per Share	0.08	0.3	0.44	1.1	1.73	0.94	0.61	0.65	-0.14	-0.09	-0.22	0.24	0.35	0.4	0.08
Free Cash Flow per Basic Share	0.02	-1.85	-1.93	-20.9	-16.94	-7.76	-6.22	0.65	-0.14	-0.09	-0.22	0.24	0.35	0.4	0.08
Cash & Equivalents per Share	2.73	2.37	2.39	10.51	7.08	13.85	2.95	3.42	4.11	6.91	3.79	3.21	2.26	1.58	1.34
Book Value per Share	0.23	-0.11	-0.59	-0.7	-0.43	-1.03	-0.76	-0.39	0.33	0.13	1.39	0.89	-2.51	-3.58	-4.31
Tangible Book Value per Share	9.15	8.78	11.17	33.05	26.51	20.59	12.51	9.59	9.83	9.58	10.66	10.15	7.07	5.96	5.42

Kennedy-Wilson Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)