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	Dec 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	116	103	93	66	44	41
Market Cap Growth	12.13%	9.99%	41.97%	48.75%	7.12%	8.36%
Enterprise Value	177	177	185	171	116	113
Last Close Price	7.39	6.43	5.73	2.97	2.94	6.81
PE Ratio	9.16	158.42	30.93	19.35	13.21	-
PS Ratio	0.39	0.35	0.29	0.21	0.18	0.18
PB Ratio	2.13	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	16.07	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	12.13	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.58	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	11.21	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	20.73	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	24.45	15.01	10.82	11.35	13.94	2.65
Debt / Equity Ratio	1.81	1.98	2.80	3.19	2.76	3.05
Debt / EBITDA Ratio	6.79	5.56	5.53	6.26	6.37	7.63
Debt / FCF Ratio	13.64	8.05	6.87	8.67	12.71	2.80
Asset Turnover	1.07	1.05	1.06	1.05	0.91	0.86
Inventory Turnover	40495.38	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	1.02	1.00	1.01	1.03	0.93	0.96
Return on Equity (ROE)	23.49%	0.66%	7.95%	11.20%	15.70%	2.94%
Return on Assets (ROA)	1.68%	2.22%	2.87%	2.68%	1.87%	1.35%
Return on Capital (ROIC)	3.07%	4.22%	5.31%	4.93%	3.40%	2.42%
Return on Capital Employed (ROCE)	5.40%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	10.92%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	6.22%	11.47%	18.33%	22.88%	18.91%	104.05%
Payout Ratio	6.29%	-	12.12%	82.47%	2.79%	-
Buyback Yield / Dilution	-4.17%	-0.03%	-0.03%	-0.04%	-0.06%	-0.21%

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