Keyera Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	7,254	6,267	6,762	5,028	4,688	4,381
Market Cap Growth	14.65%	-7.33%	34.49%	7.26%	6.99%	36.60%
Enterprise Value	9,712	8,642	9,363	7,967	7,378	6,819
Last Close Price	31.65	27.01	26.73	19.17	16.96	15.40
PE Ratio	27.01	23.34	20.70	17.31	20.65	19.45
PS Ratio	1.70	1.47	1.41	1.04	0.96	1.26
PB Ratio	4.22	3.65	3.56	2.64	2.41	2.37
P/TBV Ratio	4.33	3.74	3.66	2.72	2.49	2.47
P/FCF Ratio	41.79	36.10	9.94	26.91	230.65	93.83
P/OCF Ratio	15.08	13.03	7.96	7.52	7.33	10.80
EV/Sales Ratio	2.29	2.03	1.95	1.65	1.51	1.97
EV/EBITDA Ratio	12.96	11.96	12.01	9.41	10.45	10.98
EV/EBIT Ratio	19.09	16.95	16.59	12.35	13.51	14.70
EV/FCF Ratio	55.95	49.78	13.76	42.63	362.99	146.03
Debt / Equity Ratio	2.28	2.28	1.38	1.54	1.39	1.39
Debt / EBITDA Ratio	5.21	5.21	3.23	3.36	3.68	3.94
Debt / FCF Ratio	22.53	22.53	3.85	15.71	132.80	55.02
Net Debt / Equity Ratio	1.43	1.43	1.34	1.54	1.39	1.39
Net Debt / EBITDA Ratio	3.41	3.41	3.26	3.45	3.82	4.12
Net Debt / FCF Ratio	14.19	14.19	3.73	15.64	132.80	54.78
Asset Turnover	0.63	0.63	0.81	0.81	0.85	0.64
Inventory Turnover	22.96	22.96	23.20	21.34	20.24	17.76
Quick Ratio	0.99	0.99	0.64	0.89	0.71	0.84
Current Ratio	1.76	1.76	0.95	1.34	1.11	1.20
Return on Equity (ROE)	15.45%	15.45%	17.35%	15.15%	11.99%	11.97%
Return on Assets (ROA)	4.71%	4.71%	5.99%	6.78%	5.91%	5.32%
Return on Invested Capital (ROIC)	9.34%	9.35%	9.43%	10.62%	9.17%	8.11%
Return on Capital Employed (ROCE)	8.20%	8.20%	11.10%	11.80%	10.40%	9.30%
Earnings Yield	3.70%	4.29%	4.83%	5.78%	4.84%	5.14%
FCF Yield	2.39%	2.77%	10.06%	3.72%	0.43%	1.07%
Dividend Yield	4.20%	4.88%	5.12%	7.00%	7.83%	8.66%
Payout Ratio	112.40%	112.40%	96.06%	114.57%	129.26%	130.89%
Buyback Yield / Dilution	-0.02%	-0.02%	-	-3.55%	-0.12%	-0.26%
Total Shareholder Return	4.18%	4.85%	5.12%	3.45%	7.70%	8.40%

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