KFS PEER ANALYSIS

Kingsway Financial Services Inc — metric-by-metric comparison with peers and the industry median

KFSKingsway Financial Services Inc

🇺🇸 USA · NYSE · Financial Services · Asset Management

Value it Duel

Overall Profile & Returns

· Asset Management

Position Within Industry

0 = weak quartile, 100 = strong quartile

KFSIndustry median

Scores normalize each metric against industry quartiles (p25–p75); direction is inverted for lower-is-better metrics.

Return Comparison

1-Year

Split-adjusted

Year-to-Date (YTD)

Key Metric Comparison

P/E

Lower is better

ROE

Higher is better

Net Margin

Higher is better

Revenue Growth

Higher is better

All Metrics

Valuation
Metric	KFS	III	LGEN	BULGS	SMT	GOZDE	Ind. Median
P/E	—	5.02●	35.16	8.02	5.21	—	18.84
P/B	10.22	0.86	7.67	1.45	1.17	0.36●	2.08
EV/EBITDA	54.89	5.08●	23.08	6.01	5.69	—	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	KFS	III	LGEN	BULGS	SMT	GOZDE	Ind. Median
Current Ratio	4.61	131.80●	59.08	123.95	0.31	0.76	3.81
Debt/Equity	266.0%	4.1%	1,100.0%	0.1%	11.6%	0.0%●	18.1%
NetDebt/EBITDA	9.51	0.12	7.25	-0.73●	0.51	0.00	0.18

Profitability
Metric	KFS	III	LGEN	BULGS	SMT	GOZDE	Ind. Median
Net Margin	-6.8%	1,236.9%●	4.0%	75.2%	97.4%	-1,340,136.1%	16.7%
ROE	-40.7%	19.1%	17.1%	22.0%	23.9%●	-24.0%	9.4%
ROA	-4.7%	18.1%	0.1%	21.9%●	21.2%	-21.9%	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	KFS	III	LGEN	BULGS	SMT	GOZDE	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	5.1%	160.7%●	-25.2%	154.7%	—	14.6%
Div. Yield	0.4%	3.3%	7.5%●	0.0%	0.3%	0.0%	1.4%
Payout	-11.9%	14.5%	250.4%	0.0%	1.6%	0.0%	11.6%

Valuation
Metric	KFS	ALTI	VRTS	SAMG	AFCG	PAX	Ind. Median
P/E	—	—	8.83●	30.68	—	24.40	18.84
P/B	10.22	0.60	1.12	1.73	0.40●	2.92	2.08
EV/EBITDA	54.89	—	9.73●	10.02	—	12.37	10.36
P/S	—	—	—	—	—	—	29.06

Financial Health
Metric	KFS	ALTI	VRTS	SAMG	AFCG	PAX	Ind. Median
Current Ratio	4.61	11.66●	1.08	2.89	1.49	1.70	3.81
Debt/Equity	266.0%	12.5%●	310.3%	60.9%	108.9%	42.3%	18.1%
NetDebt/EBITDA	9.51	-0.45	7.04	1.73	-10.43●	1.08	0.18

Profitability
Metric	KFS	ALTI	VRTS	SAMG	AFCG	PAX	Ind. Median
Net Margin	-6.8%	-41.8%	14.6%	2.1%	-60.7%	18.0%●	16.7%
ROE	-40.7%	-17.7%	12.9%●	4.2%	-6.9%	12.6%	9.4%
ROA	-4.7%	-9.7%	2.8%	1.8%	-3.7%	4.7%●	2.8%
EBITDA Margin	—	—	—	—	—	—	127.9%

Growth + Dividend
Metric	KFS	ALTI	VRTS	SAMG	AFCG	PAX	Ind. Median
Rev. Growth	—	—	—	—	—	—	22.3%
NI Growth	—	—	-3.0%	-70.5%	—	-2.0%●	14.6%
Div. Yield	0.4%	1.4%	6.5%	8.1%	11.1%●	5.5%	1.4%
Payout	-11.9%	-4.5%	55.9%	255.5%	-89.9%	132.3%	11.6%

The green dot marks the best value in the group given the metric direction (higher/lower is better). All metrics use trailing-twelve-month (TTM) data.

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Data on this page refreshes once per day. Price data as of Jun 26, 26. This content is for informational purposes only and is not investment advice.