Keyera Corp. (FRA:K2Y)

Keyera 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	Dec 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,145	6,762	5,028	4,688	4,381	3,208
Market Cap Growth	-13.89%	34.49%	7.26%	6.99%	36.60%	-36.25%
Enterprise Value	8,513	9,363	7,967	7,378	6,819	5,316
Last Close Price	26.15	26.73	19.17	16.96	15.40	10.40
PE Ratio	23.30	20.70	17.31	20.65	19.45	80.60
PS Ratio	1.42	1.41	1.04	0.96	1.26	1.66
PB Ratio	3.58	3.56	2.64	2.41	2.37	1.81
P/TBV Ratio	3.68	3.66	2.72	2.49	2.47	1.90
P/FCF Ratio	18.80	9.94	26.91	230.65	93.83	53.18
P/OCF Ratio	12.54	7.96	7.52	7.33	10.80	7.27
EV/Sales Ratio	1.94	1.95	1.65	1.51	1.97	2.75
EV/EBITDA Ratio	11.89	12.01	9.41	10.45	10.98	10.14
EV/EBIT Ratio	17.63	16.59	12.35	13.51	14.70	14.66
EV/FCF Ratio	26.05	13.76	42.63	362.99	146.03	88.13
Debt / Equity Ratio	2.36	1.38	1.54	1.39	1.39	1.24
Debt / EBITDA Ratio	5.73	3.23	3.36	3.68	3.94	3.96
Debt / FCF Ratio	12.40	3.85	15.71	132.80	55.02	36.51
Asset Turnover	0.65	0.81	0.81	0.85	0.64	0.40
Inventory Turnover	19.87	23.20	21.34	20.24	17.76	16.16
Quick Ratio	1.08	0.64	0.89	0.71	0.84	0.90
Current Ratio	1.88	0.95	1.34	1.11	1.20	1.30
Return on Equity (ROE)	15.28%	17.35%	15.15%	11.99%	11.97%	2.13%
Return on Assets (ROA)	4.43%	5.99%	6.78%	5.91%	5.32%	4.68%
Return on Capital (ROIC)	6.03%	7.61%	8.53%	7.55%	6.65%	5.76%
Return on Capital Employed (ROCE)	7.60%	11.10%	11.80%	10.40%	9.30%	8.00%
Earnings Yield	4.29%	4.83%	5.78%	4.84%	5.14%	1.24%
FCF Yield	5.32%	10.06%	3.72%	0.43%	1.07%	1.88%
Dividend Yield	5.08%	5.12%	7.00%	7.83%	8.66%	11.84%
Payout Ratio	111.68%	96.06%	114.57%	129.26%	130.89%	681.91%
Buyback Yield / Dilution	-0.01%	-	-3.55%	-0.12%	-0.26%	-2.92%
Total Shareholder Return	5.07%	5.12%	3.45%	7.70%	8.40%	8.92%

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