Keller Group plc (FRA:01K)

Keller Group 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	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,136	1,267	738	656	848	563
Market Cap Growth	71.69%	71.69%	12.44%	-22.62%	50.77%	-11.81%
Enterprise Value	1,286	1,511	1,123	973	1,067	828
Last Close Price	15.80	16.74	9.17	7.83	9.62	6.08
PE Ratio	6.60	7.36	7.16	12.66	12.61	11.86
PS Ratio	0.31	0.35	0.22	0.20	0.32	0.24
PB Ratio	1.57	1.76	1.24	1.17	1.66	1.23
P/TBV Ratio	1.95	2.17	1.60	1.63	2.49	1.75
P/FCF Ratio	5.31	5.92	6.24	-	10.28	3.65
P/OCF Ratio	3.53	3.94	3.25	10.62	4.65	2.39
EV/Sales Ratio	0.37	0.42	0.33	0.29	0.40	0.36
EV/EBITDA Ratio	3.61	4.50	3.77	4.94	5.87	4.51
EV/EBIT Ratio	5.68	6.38	5.70	9.43	10.57	7.94
EV/FCF Ratio	6.01	7.06	9.49	-	12.94	5.38
Debt / Equity Ratio	0.56	0.56	0.75	0.81	0.65	0.63
Debt / EBITDA Ratio	1.09	1.09	1.35	1.96	1.54	1.34
Debt / FCF Ratio	1.89	1.89	3.79	-	3.98	1.88
Asset Turnover	1.72	1.72	1.76	1.88	1.64	1.53
Inventory Turnover	29.43	29.43	23.74	26.85	29.96	27.95
Quick Ratio	1.24	1.24	1.16	1.17	1.08	1.06
Current Ratio	1.41	1.41	1.33	1.38	1.24	1.23
Return on Equity (ROE)	25.60%	25.60%	17.70%	9.73%	13.27%	10.18%
Return on Assets (ROA)	7.06%	7.06%	6.33%	3.64%	3.92%	4.33%
Return on Capital (ROIC)	13.32%	13.32%	11.86%	7.14%	7.72%	8.02%
Return on Capital Employed (ROCE)	18.90%	18.90%	18.20%	9.40%	10.30%	12.50%
Earnings Yield	15.15%	13.58%	13.96%	7.90%	7.93%	8.43%
FCF Yield	18.84%	16.88%	16.04%	-4.60%	9.73%	27.38%
Dividend Yield	2.48%	3.59%	5.68%	5.43%	4.45%	6.59%
Payout Ratio	24.31%	24.32%	30.98%	57.39%	45.84%	60.94%
Buyback Yield / Dilution	0.81%	0.81%	-0.68%	-0.68%	-0.69%	-0.83%
Total Shareholder Return	3.29%	4.40%	5.00%	4.75%	3.76%	5.76%

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