KEO plc (CYS:KEO)

KEO plc Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	101	110	95	69	65	55
Market Cap Growth	7.14%	15.04%	38.65%	5.84%	17.56%	3.97%
Enterprise Value	99	114	103	79	75	53
Last Close Price	2.40	2.60	2.18	1.52	1.37	1.14
PE Ratio	7.50	8.13	8.68	6.45	9.43	10.76
PS Ratio	1.36	1.47	1.27	0.96	1.03	1.07
PB Ratio	0.87	0.94	0.95	0.74	0.80	0.71
P/TBV Ratio	0.87	0.94	0.95	0.75	0.80	0.71
P/FCF Ratio	15.43	16.71	12.00	19.09	-	48.77
P/OCF Ratio	9.73	10.55	7.50	7.97	34.78	8.44
EV/Sales Ratio	1.32	1.53	1.37	1.11	1.18	1.03
EV/EBITDA Ratio	8.91	10.31	8.99	7.33	9.45	8.85
EV/EBIT Ratio	11.26	13.01	11.11	9.23	12.98	13.15
EV/FCF Ratio	15.02	17.35	12.99	22.02	-	46.91
Debt / Equity Ratio	0.11	0.11	0.13	0.15	0.16	0.09
Debt / EBITDA Ratio	1.15	1.15	1.17	1.28	1.66	1.15
Debt / FCF Ratio	1.94	1.94	1.69	3.86	-	6.23
Net Debt / Equity Ratio	-0.02	-0.02	0.02	0.09	0.10	-0.06
Net Debt / EBITDA Ratio	-0.24	-0.24	0.19	0.73	1.04	-0.76
Net Debt / FCF Ratio	-0.41	-0.41	0.27	2.19	-5.06	-4.05
Asset Turnover	0.54	0.54	0.60	0.62	0.61	0.56
Inventory Turnover	2.47	2.47	2.32	2.28	2.56	2.38
Quick Ratio	1.99	1.99	1.62	1.31	1.34	2.37
Current Ratio	3.35	3.35	2.99	2.81	2.74	3.84
Return on Equity (ROE)	12.45%	12.45%	11.38%	12.25%	8.64%	6.83%
Return on Assets (ROA)	3.96%	3.96%	4.60%	4.64%	3.49%	2.72%
Return on Invested Capital (ROIC)	6.89%	7.23%	7.92%	7.76%	6.40%	5.30%
Return on Capital Employed (ROCE)	6.60%	6.60%	8.00%	8.00%	6.00%	4.60%
Earnings Yield	13.33%	12.31%	11.52%	15.50%	10.61%	9.30%
FCF Yield	6.48%	5.98%	8.33%	5.24%	-2.51%	2.05%
Dividend Yield	4.35%	-	3.66%	-	-	5.70%
Payout Ratio	27.14%	27.14%	29.01%	39.60%	21.63%	32.83%
Total Shareholder Return	4.35%	-	3.66%	-	-	5.70%

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