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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	139	124	107	74	53	46
Market Cap Growth	7.88%	15.42%	45.11%	40.85%	14.27%	2.47%
Enterprise Value	208	214	213	192	139	127
Last Close Price	8.74	7.80	6.76	4.66	3.31	2.90
PE Ratio	9.54	158.42	30.93	19.35	13.21	-
PS Ratio	0.40	0.35	0.29	0.21	0.18	0.18
PB Ratio	2.17	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	16.44	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	12.41	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.60	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	11.54	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	21.35	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	24.64	15.01	10.82	11.35	13.94	2.65
Debt / Equity Ratio	1.81	1.98	2.80	3.19	2.76	3.05
Debt / EBITDA Ratio	6.79	5.56	5.53	6.26	6.37	7.63
Debt / FCF Ratio	13.64	8.05	6.87	8.67	12.71	2.80
Asset Turnover	1.07	1.05	1.06	1.05	0.91	0.86
Inventory Turnover	40495.38	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	1.02	1.00	1.01	1.03	0.93	0.96
Return on Equity (ROE)	23.49%	0.66%	7.95%	11.20%	15.70%	2.94%
Return on Assets (ROA)	1.68%	2.22%	2.87%	2.68%	1.87%	1.35%
Return on Capital (ROIC)	3.07%	4.22%	5.31%	4.93%	3.40%	2.42%
Return on Capital Employed (ROCE)	5.40%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	10.68%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	6.08%	11.47%	18.33%	22.88%	18.91%	104.05%
Payout Ratio	6.29%	-	12.12%	82.47%	2.79%	-
Buyback Yield / Dilution	-4.17%	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%

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