KEO plc (CYS:KEO)

KEO plc Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 18, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	103	95	69	65	55	53
Market Cap Growth	6.09%	38.65%	5.84%	17.56%	3.97%	-7.35%
Enterprise Value	107	103	79	75	53	52
Last Close Price	2.44	2.18	1.52	1.37	1.14	1.06
PE Ratio	9.64	8.68	6.45	9.43	10.76	80.77
PS Ratio	1.40	1.27	0.96	1.03	1.07	1.28
PB Ratio	0.97	0.95	0.74	0.80	0.71	0.73
P/TBV Ratio	0.97	0.95	0.75	0.80	0.71	0.73
P/FCF Ratio	21.27	12.00	19.09	-	48.77	18.21
P/OCF Ratio	8.53	7.50	7.97	34.78	8.44	11.93
EV/Sales Ratio	1.46	1.37	1.11	1.18	1.03	1.25
EV/EBITDA Ratio	9.87	8.99	7.33	9.45	8.85	18.36
EV/EBIT Ratio	12.27	11.11	9.23	12.98	13.15	64.17
EV/FCF Ratio	22.14	12.99	22.02	-	46.91	17.76
Debt / Equity Ratio	0.12	0.13	0.15	0.16	0.09	0.07
Debt / EBITDA Ratio	1.20	1.17	1.28	1.66	1.15	1.56
Debt / FCF Ratio	2.70	1.69	3.86	-	6.23	1.68
Net Debt / Equity Ratio	0.04	0.02	0.09	0.10	-0.06	-0.06
Net Debt / EBITDA Ratio	0.39	0.19	0.73	1.04	-0.76	-1.54
Net Debt / FCF Ratio	0.86	0.27	2.19	-5.06	-4.05	-1.49
Asset Turnover	0.55	0.60	0.62	0.61	0.56	0.46
Inventory Turnover	2.27	2.32	2.28	2.56	2.38	2.02
Quick Ratio	1.40	1.62	1.31	1.34	2.37	2.26
Current Ratio	2.50	2.99	2.81	2.74	3.84	3.95
Return on Equity (ROE)	10.55%	11.38%	12.25%	8.64%	6.83%	0.89%
Return on Assets (ROA)	4.07%	4.60%	4.64%	3.49%	2.72%	0.56%
Return on Invested Capital (ROIC)	6.92%	7.92%	7.76%	6.40%	5.30%	0.93%
Return on Capital Employed (ROCE)	7.20%	8.00%	8.00%	6.00%	4.60%	1.00%
Earnings Yield	10.38%	11.52%	15.50%	10.61%	9.30%	1.24%
FCF Yield	4.70%	8.33%	5.24%	-2.51%	2.05%	5.49%
Dividend Yield	4.10%	3.66%	-	-	5.70%	3.77%
Payout Ratio	35.55%	29.01%	39.60%	21.63%	32.83%	448.63%
Total Shareholder Return	4.10%	3.66%	-	-	5.70%	3.77%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.