Market cap
$3,286 Mln
Revenue (TTM)
$948 Mln
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
18 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 176.19 | 591.53 | 23.76 | 8.03 | -10.17 |
| EBIT | -- | -- | -94.09 | -62.40 | -49.45 |
| Net Profit | 92.29 | 83.73 | -272.02 | -210.10 | -176.65 |
| EPS | 92.29 | 83.74 | -272.01 | -210.07 | -166.61 |
| Book Value | -- | -- | -11.67 | -5.57 | -3.55 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-25 | Dec-24 |
| EBIT-Margin
| 96.31 | 145.00 | 6.75 | 41.59 | 171.98 |
| Net Margin
| -- | -- | -39.56 | -- | -- |
| Return on equity
| 6.30 | 9.63 | -6.75 | 0.18 | 8.69 |
| Return on Capital
| 2.88 | 4.37 | -- | 0.08 | 4.03 |
| Return on Assets
| 2.81 | 4.27 | -2.68 | 0.08 | 3.94 |
| Debt to Equity (x)
| -- | -- | 0.00 | 1.31 | 1.11 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
0.08
|
4.03
|
4.53
|
0.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-6.75
Lower than Peers by 15.62
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-6.75
|
0.18
|
8.69
|
10.04
|
1.25
|
|
Peer Median
|
8.87
|
--
|
--
|
--
|
--
|
ROA
-2.68
Lower than Peers by 6.39
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-2.68
|
0.08
|
3.94
|
4.41
|
0.55
|
|
Peer Median
|
3.71
|
--
|
--
|
--
|
--
|
EBIT Margin
6.75
Lower than Peers by 63.25
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
6.75
|
41.59
|
171.98
|
75.37
|
294.82
|
|
Peer Median
|
70.00
|
--
|
--
|
--
|
--
|
Net Margin
-39.56
Lower than Peers by 93.13
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-39.56
|
0.94
|
52.70
|
56.59
|
19.87
|
|
Peer Median
|
53.57
|
--
|
--
|
--
|
--
|
Revenue Growth
23.76
Lower than Peers by 1.97
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
23.76
|
0.05
|
-0.10
|
1.66
|
-0.57
|
|
Peer Median
|
25.73
|
--
|
--
|
--
|
--
|
EBIT Growth
-94.09
Lower than Peers by 126.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-94.09
|
-74.49
|
105.93
|
-32.09
|
-10.61
|
|
Peer Median
|
32.35
|
--
|
--
|
--
|
--
|
Net Profit Growth
-272.02
Lower than Peers by 304.14
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-272.02
|
-98.12
|
-15.95
|
656.52
|
-93.93
|
|
Peer Median
|
32.13
|
--
|
--
|
--
|
--
|
EPS Growth
-272.01
Lower than Peers by 316.25
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-272.01
|
-0.98
|
-0.16
|
6.64
|
-0.94
|
|
Peer Median
|
44.24
|
--
|
--
|
--
|
--
|
Book Value Growth
-14.27
Lower than Peers by 15.06
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
-14.27
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.79
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
1.31
|
1.11
|
1.20
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
--
|
--
|
1.20
|
1.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.41
Higher than Peers by 0.23
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
2.41
|
--
|
6.08
|
2.64
|
2.33
|
|
Peer Median
|
2.19
|
--
|
--
|
--
|
--
|
Quick Ratio
2.41
Higher than Peers by 0.26
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
2.41
|
--
|
--
|
1.90
|
--
|
|
Peer Median
|
2.15
|
--
|
--
|
--
|
--
|
Interest Coverage
0.15
Lower than Peers by 2.44
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
0.15
|
1.05
|
4.28
|
2.06
|
3.89
|
|
Peer Median
|
2.59
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
42.09
Higher than Peers by 25.28
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
42.09
|
35.10
|
33.60
|
43.58
|
94.82
|
|
Peer Median
|
16.81
|
--
|
--
|
--
|
--
|
Asset Turnover
0.07
Lower than Peers by 0.01
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
0.07
|
0.08
|
0.07
|
0.08
|
0.03
|
|
Peer Median
|
0.08
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
122.27
|
149.56
|
144.76
|
457.15
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
--
|
176.07
|
174.12
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
100.03
|
165.43
|
238.91
|
283.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
--
|
160.20
|
79.97
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
377.07
|
10.40
|
8.04
|
53.77
|
|
Peer Median
|
13.08
|
--
|
--
|
--
|
--
|
Price / Book Value
0.65
Lower than Peers by 0.20
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
0.65
|
0.71
|
0.92
|
0.82
|
0.71
|
|
Peer Median
|
0.85
|
--
|
--
|
--
|
--
|
Dividend Yield
17.95
Higher than Peers by 7.34
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
17.95
|
--
|
--
|
--
|
--
|
|
Peer Median
|
10.61
|
--
|
--
|
--
|
--
|
EV/EBITDA
--
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
--
|
17.44
|
21.61
|
18.77
|
53.13
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
3,286
Higher than Peers by 3,218
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-25
|
Dec-24
|
Dec-23
|
Dec-22
|
|---|---|---|---|---|---|
|
FS KKR Capital (FSK)
|
3,286
|
--
|
--
|
--
|
--
|
|
Peer Median
|
68
|
--
|
--
|
--
|
--
|