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	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	122	124	107	74	53	46
Market Cap Growth	0.77%	15.42%	45.11%	40.85%	14.27%	2.47%
Enterprise Value	191	214	213	192	139	127
Last Close Price	7.66	7.80	6.76	4.66	3.31	2.90
PE Ratio	8.36	158.42	30.93	19.35	13.21	-
PS Ratio	0.35	0.35	0.29	0.21	0.18	0.18
PB Ratio	1.91	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	14.41	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	10.88	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.55	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	10.59	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	19.59	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	22.60	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
Net Debt / Equity Ratio	1.05	1.18	1.71	1.84	1.70	1.64
Net Debt / EBITDA Ratio	5.81	4.60	4.36	4.92	6.12	7.47
Net Debt / FCF Ratio	7.91	4.79	4.18	5.00	7.83	1.51
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 Invested Capital (ROIC)	6.02%	3.21%	7.14%	6.06%	5.05%	1.37%
Return on Capital Employed (ROCE)	5.40%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	12.18%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	6.94%	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.