Keyrus S.A. (EPA:ALKEY)

Keyrus 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	Nov 7, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	124	107	74	53	46
Market Cap Growth	2.42%	15.42%	45.11%	40.85%	14.27%	2.47%
Enterprise Value	208	214	213	192	139	127
Last Close Price	8.40	7.80	6.76	4.66	3.31	2.90
PE Ratio	170.57	158.42	30.93	19.35	13.21	-
PS Ratio	0.38	0.35	0.29	0.21	0.18	0.18
PB Ratio	2.31	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	9.39	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	7.74	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.59	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	9.83	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	16.56	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	14.58	15.01	10.82	11.35	13.94	2.65
Debt / Equity Ratio	1.98	1.98	2.80	3.19	2.76	3.05
Debt / EBITDA Ratio	5.56	5.56	5.53	6.26	6.37	7.63
Debt / FCF Ratio	8.05	8.05	6.87	8.67	12.71	2.80
Asset Turnover	1.05	1.05	1.06	1.05	0.91	0.86
Inventory Turnover	41346.88	41346.88	22041.68	19646.00	22419.50	6093.46
Quick Ratio	0.91	0.91	0.92	0.94	0.85	0.88
Current Ratio	1.00	1.00	1.01	1.03	0.93	0.96
Return on Equity (ROE)	0.66%	0.66%	7.95%	11.20%	15.70%	2.94%
Return on Assets (ROA)	2.22%	2.22%	2.87%	2.68%	1.87%	1.35%
Return on Capital (ROIC)	4.22%	4.22%	5.31%	4.93%	3.40%	2.42%
Return on Capital Employed (ROCE)	7.60%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	0.59%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	10.65%	11.47%	18.33%	22.88%	18.91%	104.05%
Payout Ratio	-	-	12.12%	82.47%	2.79%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%

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