Keyrus S.A. (EPA:ALKEY)

Keyrus Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	111	125	124	107	74	53
Market Cap Growth	-6.28%	1.00%	15.42%	45.11%	40.85%	14.27%
Enterprise Value	65	195	214	213	192	139
Last Close Price	6.98	7.88	7.80	6.76	4.66	3.31
PE Ratio	33.92	38.29	158.42	30.93	19.35	13.21
PS Ratio	0.33	0.38	0.35	0.29	0.21	0.18
PB Ratio	1.83	2.06	2.14	2.23	1.61	1.15
P/TBV Ratio	1.83	2.06	-	-	-	-
P/FCF Ratio	-	-	8.72	5.46	4.37	5.29
P/OCF Ratio	-	-	7.19	5.01	3.73	4.12
EV/Sales Ratio	0.19	0.59	0.60	0.58	0.55	0.48
EV/EBITDA Ratio	3.94	10.63	14.40	11.28	11.16	10.89
EV/EBIT Ratio	4.75	12.55	17.77	13.34	13.36	14.57
EV/FCF Ratio	-	-	15.01	10.82	11.35	13.94
Debt / Equity Ratio	-	-	1.98	2.80	3.19	2.76
Debt / EBITDA Ratio	-	-	5.56	5.53	6.26	6.37
Debt / FCF Ratio	-	-	8.05	6.87	8.67	12.71
Net Debt / Equity Ratio	-0.76	-0.76	1.18	1.71	1.84	1.70
Net Debt / EBITDA Ratio	-2.53	-2.53	4.60	4.36	4.92	6.12
Net Debt / FCF Ratio	47.36	47.36	4.79	4.18	5.00	7.83
Asset Turnover	1.01	1.01	1.05	1.06	1.05	0.91
Inventory Turnover	-	-	41346.88	22041.68	19646.00	22419.50
Quick Ratio	0.26	0.26	0.91	0.92	0.94	0.85
Current Ratio	0.98	0.98	1.00	1.01	1.03	0.93
Return on Equity (ROE)	5.52%	5.52%	0.66%	7.95%	11.20%	15.70%
Return on Assets (ROA)	2.94%	2.94%	2.22%	2.87%	2.68%	1.87%
Return on Invested Capital (ROIC)	41.11%	8.38%	3.21%	7.14%	6.06%	5.05%
Return on Capital Employed (ROCE)	10.60%	10.60%	7.60%	9.70%	8.70%	6.80%
Earnings Yield	2.95%	2.61%	0.63%	3.23%	5.17%	7.57%
FCF Yield	-	-0.78%	11.47%	18.33%	22.88%	18.91%
Payout Ratio	-	-	-	12.12%	82.47%	2.79%
Buyback Yield / Dilution	-	-	-0.03%	-0.03%	-0.04%	-0.06%

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