Keyrus S.A. (EPA: ALKEY)

Keyrus Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	129	107	74	53	46	45
Market Cap Growth	15.47%	45.11%	40.85%	14.27%	2.47%	-37.58%
Enterprise Value	218	213	192	139	127	120
Last Close Price	8.10	6.76	4.66	3.31	2.90	2.84
PE Ratio	-	30.92	19.42	13.24	-	-
PS Ratio	0.35	0.29	0.21	0.18	0.18	0.16
PB Ratio	2.96	2.23	1.61	1.15	1.05	0.85
P/FCF Ratio	6.30	5.46	4.37	5.29	0.96	8.77
P/OCF Ratio	5.70	5.01	3.73	4.11	0.89	4.48
EV/Sales Ratio	0.60	0.58	0.55	0.48	0.49	0.42
EV/EBITDA Ratio	11.39	11.28	11.16	10.89	13.11	17.54
EV/EBIT Ratio	19.49	13.34	13.36	14.57	19.29	26.52
EV/FCF Ratio	10.67	10.82	11.35	13.94	2.64	23.50
Debt / Equity Ratio	2.67	2.80	3.19	2.76	3.05	2.03
Debt / EBITDA Ratio	6.35	5.53	6.26	6.37	7.63	7.61
Debt / FCF Ratio	6.20	6.87	8.67	12.71	2.80	21.05
Asset Turnover	1.09	1.06	1.05	0.91	0.86	1.08
Inventory Turnover	21809.94	22041.68	19646.00	22419.50	6093.46	2679.27
Quick Ratio	0.89	0.92	0.94	0.85	0.88	0.87
Current Ratio	1.00	1.01	1.03	0.93	0.96	0.95
Return on Equity (ROE)	-2.05%	7.95%	11.19%	15.70%	2.94%	-9.76%
Return on Assets (ROA)	2.25%	2.87%	2.68%	1.87%	1.35%	1.07%
Return on Capital (ROIC)	4.06%	5.31%	4.93%	3.40%	2.42%	2.57%
Earnings Yield	-1.40%	3.23%	5.17%	7.57%	-1.04%	-13.38%
FCF Yield	15.88%	18.33%	22.88%	18.91%	104.05%	11.41%
Payout Ratio	0.00%	12.12%	82.47%	2.79%	-	-
Buyback Yield / Dilution	4.38%	-0.03%	-0.04%	-0.06%	-0.21%	-0.20%
Total Shareholder Return	4.38%	-0.03%	-0.04%	-0.06%	-0.21%	-0.20%

Source: S&P Capital IQ. Standard template. Financial Sources.