KEO plc (CYS:KEO)
Cyprus · Delayed Price · Currency is EUR 3.260
+0.140 (4.49%)
At close: Sep 2, 2026
KEO plc Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 138 | 110 | 95 | 69 | 65 | 55 | |
Market Cap Growth | 12.41% | 15.04% | 38.65% | 5.84% | 17.56% | 3.97% |
Enterprise Value | 135 | 114 | 103 | 79 | 75 | 53 |
Last Close Price | 3.26 | 2.57 | 2.16 | 1.50 | 1.36 | 1.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.19 | 8.13 | 8.68 | 6.45 | 9.43 | 10.76 |
PS Ratio | 1.85 | 1.47 | 1.27 | 0.96 | 1.03 | 1.07 |
PB Ratio | 1.18 | 0.94 | 0.95 | 0.74 | 0.80 | 0.71 |
P/TBV Ratio | 1.18 | 0.94 | 0.95 | 0.75 | 0.80 | 0.71 |
P/FCF Ratio | 21.91 | 17.48 | 12.00 | 19.09 | - | 48.77 |
P/OCF Ratio | 13.22 | 10.55 | 7.50 | 7.97 | 34.78 | 8.44 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.81 | 1.53 | 1.37 | 1.11 | 1.18 | 1.03 |
EV/EBITDA Ratio | 12.19 | 10.31 | 8.99 | 7.33 | 9.45 | 8.85 |
EV/EBIT Ratio | 15.40 | 13.01 | 11.11 | 9.23 | 12.98 | 13.15 |
EV/FCF Ratio | 21.48 | 18.14 | 12.99 | 22.02 | - | 46.91 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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 | 2.03 | 2.03 | 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 | -0.43 | -0.43 | 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% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 9.82% | 12.31% | 11.52% | 15.50% | 10.61% | 9.30% |
FCF Yield | 4.56% | 5.72% | 8.33% | 5.24% | -2.51% | 2.05% |
Dividend Yield | 3.13% | - | 3.71% | - | - | 5.78% |
Payout Ratio | 27.14% | 27.14% | 29.01% | 39.60% | 21.63% | 32.83% |
Total Shareholder Return | 3.13% | - | 3.71% | - | - | 5.78% |