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	Aug 29, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	143	107	74	53	46	45
Market Cap Growth	45.11%	45.11%	40.85%	14.27%	2.47%	-37.58%
Enterprise Value	204	213	192	139	127	120
Last Close Price	9.00	6.76	4.66	3.31	2.90	2.84
PE Ratio	41.17	30.92	19.42	13.24	-96.51	-7.47
PS Ratio	0.39	0.29	0.21	0.18	0.18	0.16
PB Ratio	3.24	2.23	1.61	1.15	1.05	0.85
P/FCF Ratio	7.27	5.46	4.37	5.29	0.96	8.77
P/OCF Ratio	5.01	5.01	3.73	4.11	0.89	4.48
EV/Sales Ratio	0.55	0.58	0.55	0.48	0.49	0.42
EV/EBITDA Ratio	8.50	11.28	11.16	10.89	13.11	17.54
EV/EBIT Ratio	13.15	13.34	13.36	14.57	19.29	26.52
EV/FCF Ratio	10.35	10.82	11.35	13.94	2.64	23.50
Debt / Equity Ratio	2.27	2.27	2.48	2.76	3.05	2.03
Debt / EBITDA Ratio	4.48	4.48	4.87	6.37	7.63	7.61
Debt / FCF Ratio	5.56	5.56	6.75	12.71	2.80	21.05
Asset Turnover	1.06	1.06	1.05	0.91	0.86	1.08
Inventory Turnover	22041.68	22041.68	19646.00	22419.50	6093.46	2679.27
Quick Ratio	0.92	0.92	0.94	0.85	0.88	0.87
Current Ratio	1.01	1.01	1.03	0.93	0.96	0.95
Return on Equity (ROE)	7.95%	7.95%	11.19%	15.70%	2.94%	-9.76%
Return on Assets (ROA)	2.87%	2.87%	2.68%	1.87%	1.35%	1.07%
Return on Capital (ROIC)	6.28%	6.28%	5.41%	3.40%	2.42%	2.57%
Earnings Yield	2.43%	3.23%	5.17%	7.57%	-1.04%	-13.38%
FCF Yield	13.76%	18.33%	22.88%	18.91%	104.05%	11.41%
Payout Ratio	12.12%	12.12%	82.47%	2.79%	-	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%	-0.20%
Total Shareholder Return	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%	-0.20%

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