Keyrus S.A. (LON:0NCF)

Keyrus Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97	103	93	66	44	41
Market Cap Growth	-10.96%	9.99%	41.97%	48.75%	7.12%	8.36%
Enterprise Value	162	177	185	171	116	113
Last Close Price	6.64	6.43	5.73	2.97	2.94	6.81
PE Ratio	150.10	158.42	30.93	19.35	13.21	-
PS Ratio	0.33	0.35	0.29	0.21	0.18	0.18
PB Ratio	2.03	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	8.26	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	6.81	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.52	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	8.79	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	14.81	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	13.73	15.01	10.82	11.35	13.94	2.65
Debt / Equity Ratio	1.98	1.98	2.80	3.19	2.76	3.05
Debt / EBITDA Ratio	5.56	5.56	5.53	6.26	6.37	7.63
Debt / FCF Ratio	8.05	8.05	6.87	8.67	12.71	2.80
Asset Turnover	1.05	1.05	1.06	1.05	0.91	0.86
Inventory Turnover	41346.88	41346.88	22041.68	19646.00	22419.50	6093.46
Quick Ratio	0.91	0.91	0.92	0.94	0.85	0.88
Current Ratio	1.00	1.00	1.01	1.03	0.93	0.96
Return on Equity (ROE)	0.66%	0.66%	7.95%	11.20%	15.70%	2.94%
Return on Assets (ROA)	2.22%	2.22%	2.87%	2.68%	1.87%	1.35%
Return on Capital (ROIC)	4.22%	4.22%	5.31%	4.93%	3.40%	2.42%
Return on Capital Employed (ROCE)	7.60%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	0.67%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	12.11%	11.47%	18.33%	22.88%	18.91%	104.05%
Payout Ratio	-	-	12.12%	82.47%	2.79%	-
Buyback Yield / Dilution	-0.03%	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%

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