Keller Group Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 20, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,595	1,267	738	656	848	563
Market Cap Growth	35.27%	71.69%	12.44%	-22.62%	50.77%	-11.81%
Enterprise Value	1,774	1,511	1,123	973	1,067	828
Last Close Price	22.40	16.50	9.04	7.72	9.48	6.00
PE Ratio	9.82	7.36	7.16	12.66	12.61	11.86
PS Ratio	0.46	0.35	0.22	0.20	0.32	0.24
PB Ratio	2.36	1.76	1.24	1.17	1.66	1.23
P/TBV Ratio	2.89	2.17	1.60	1.63	2.49	1.75
P/FCF Ratio	13.55	5.92	6.24	-	10.28	3.65
P/OCF Ratio	7.24	3.94	3.25	10.62	4.65	2.39
EV/Sales Ratio	0.52	0.42	0.33	0.29	0.40	0.36
EV/EBITDA Ratio	5.22	4.50	3.77	4.94	5.87	4.51
EV/EBIT Ratio	8.31	6.38	5.70	9.43	10.57	7.94
EV/FCF Ratio	15.07	7.06	9.49	-	12.94	5.38
Debt / Equity Ratio	0.54	0.56	0.75	0.81	0.65	0.63
Debt / EBITDA Ratio	1.05	1.09	1.35	1.96	1.54	1.34
Debt / FCF Ratio	3.07	1.89	3.79	-	3.98	1.88
Net Debt / Equity Ratio	0.27	0.21	0.46	0.60	0.45	0.47
Net Debt / EBITDA Ratio	0.58	0.46	0.92	1.71	1.27	1.17
Net Debt / FCF Ratio	1.52	0.72	2.31	-11.15	2.79	1.39
Asset Turnover	1.67	1.72	1.76	1.88	1.64	1.53
Inventory Turnover	26.07	29.43	23.74	26.85	29.96	27.95
Quick Ratio	1.31	1.24	1.16	1.17	1.08	1.06
Current Ratio	1.45	1.41	1.33	1.38	1.24	1.23
Return on Equity (ROE)	24.70%	25.60%	17.70%	9.73%	13.27%	10.18%
Return on Assets (ROA)	6.56%	7.06%	6.33%	3.64%	3.92%	4.33%
Return on Invested Capital (ROIC)	20.15%	20.55%	15.78%	10.32%	11.42%	9.34%
Return on Capital Employed (ROCE)	18.60%	18.90%	18.20%	9.40%	10.30%	12.50%
Earnings Yield	10.18%	13.58%	13.96%	7.90%	7.93%	8.43%
FCF Yield	7.38%	16.88%	16.04%	-4.60%	9.73%	27.38%
Dividend Yield	2.70%	3.64%	5.76%	5.51%	4.51%	6.68%
Payout Ratio	25.36%	24.32%	30.98%	57.39%	45.84%	60.94%
Buyback Yield / Dilution	1.35%	0.81%	-0.68%	-0.68%	-0.69%	-0.83%
Total Shareholder Return	4.05%	4.45%	5.08%	4.82%	3.82%	5.85%

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