Knife River Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 29, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	4,200	5,754	3,744	-	-	-
Market Cap Growth	-5.90%	53.71%	-	-	-	-
Enterprise Value	5,562	6,213	4,354	-	-	-
Last Close Price	73.58	101.64	66.18	-	-	-
PE Ratio	27.20	28.53	20.47	-	-	-
Forward PE	23.95	25.33	20.46	-	-	-
PS Ratio	1.41	1.99	1.32	-	-	-
PB Ratio	2.85	3.90	2.96	-	-	-
P/TBV Ratio	4.37	5.01	3.82	-	-	-
P/FCF Ratio	-	38.39	17.70	-	-	-
P/OCF Ratio	17.14	17.85	11.15	-	-	-
PEG Ratio	2.21	2.43	0.79	-	-	-
EV/Sales Ratio	1.89	2.14	1.54	-	-	-
EV/EBITDA Ratio	12.76	13.34	10.02	-	-	-
EV/EBIT Ratio	20.08	18.89	14.02	-	-	-
EV/FCF Ratio	-	41.45	20.59	-	-	-
Debt / Equity Ratio	0.96	0.49	0.57	0.71	0.77	-
Debt / EBITDA Ratio	2.73	1.34	1.43	1.90	2.01	-
Debt / FCF Ratio	-	4.85	3.44	24.96	104.77	-
Asset Turnover	0.93	1.06	1.16	1.13	-	-
Inventory Turnover	5.58	6.66	7.13	7.07	-	-
Quick Ratio	1.31	1.45	1.48	0.52	0.65	-
Current Ratio	2.78	2.67	2.63	1.18	1.52	-
Return on Equity (ROE)	11.11%	14.71%	15.94%	11.73%	-	-
Return on Assets (ROA)	5.48%	7.54%	7.93%	5.39%	-	-
Return on Capital (ROIC)	7.08%	9.80%	10.35%	7.00%	-	-
Return on Capital Employed (ROCE)	8.60%	13.30%	13.80%	10.90%	10.40%	-
Earnings Yield	3.66%	3.50%	4.88%	-	-	-
FCF Yield	-1.27%	2.60%	5.65%	-	-	-
Buyback Yield / Dilution	0.00%	-0.31%	-0.18%	-	-	-

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q