Keyrus S.A. (LON:0NCF)

Keyrus Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 24, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	102	93	66	44	41	38
Market Cap Growth	13.95%	41.97%	48.75%	7.12%	8.36%	-41.13%
Enterprise Value	178	185	171	116	113	102
Last Close Price	6.36	5.73	2.97	2.94	6.81	6.44
PE Ratio	-	30.93	19.35	13.21	-	-
PS Ratio	0.33	0.29	0.21	0.18	0.18	0.16
PB Ratio	2.53	2.23	1.61	1.15	1.05	0.85
P/FCF Ratio	5.89	5.46	4.37	5.29	0.96	8.77
P/OCF Ratio	5.35	5.01	3.73	4.12	0.89	4.48
EV/Sales Ratio	0.58	0.58	0.55	0.48	0.49	0.42
EV/EBITDA Ratio	10.94	11.28	11.16	10.89	13.11	17.54
EV/EBIT Ratio	18.72	13.34	13.36	14.57	19.29	26.53
EV/FCF Ratio	10.29	10.82	11.35	13.94	2.65	23.50
Debt / Equity Ratio	2.67	2.80	3.19	2.76	3.05	2.03
Debt / EBITDA Ratio	6.35	5.53	6.26	6.37	7.63	7.61
Debt / FCF Ratio	6.20	6.87	8.67	12.71	2.80	21.05
Asset Turnover	1.09	1.06	1.05	0.91	0.86	1.08
Inventory Turnover	21809.94	22041.68	19646.00	22419.50	6093.46	2679.27
Quick Ratio	0.89	0.92	0.94	0.85	0.88	0.87
Current Ratio	1.00	1.01	1.03	0.93	0.96	0.95
Return on Equity (ROE)	-2.05%	7.95%	11.20%	15.70%	2.94%	-9.76%
Return on Assets (ROA)	2.25%	2.87%	2.68%	1.87%	1.35%	1.07%
Return on Capital (ROIC)	4.06%	5.31%	4.93%	3.40%	2.42%	2.57%
Return on Capital Employed (ROCE)	7.60%	9.70%	8.70%	6.80%	4.60%	3.50%
Earnings Yield	-1.46%	3.23%	5.17%	7.57%	-1.04%	-13.38%
FCF Yield	16.97%	18.33%	22.88%	18.91%	104.05%	11.41%
Payout Ratio	-	12.12%	82.47%	2.79%	-	-
Buyback Yield / Dilution	4.38%	-0.03%	-0.04%	-0.06%	-0.21%	-0.21%

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