Keyrus Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 22, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	111	103	93	66	44	41
Market Cap Growth	10.31%	9.99%	41.97%	48.75%	7.12%	8.36%
Enterprise Value	171	177	185	171	116	113
Last Close Price	7.11	6.43	5.73	2.97	2.94	6.81
PE Ratio	8.71	158.42	30.93	19.35	13.21	-
PS Ratio	0.37	0.35	0.29	0.21	0.18	0.18
PB Ratio	2.02	2.14	2.23	1.61	1.15	1.05
P/FCF Ratio	15.29	8.72	5.46	4.37	5.29	0.96
P/OCF Ratio	11.54	7.19	5.01	3.73	4.12	0.89
EV/Sales Ratio	0.57	0.60	0.58	0.55	0.48	0.49
EV/EBITDA Ratio	10.89	14.40	11.28	11.16	10.89	13.11
EV/EBIT Ratio	20.14	17.77	13.34	13.36	14.57	19.29
EV/FCF Ratio	23.62	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
Net Debt / Equity Ratio	1.05	1.18	1.71	1.84	1.70	1.64
Net Debt / EBITDA Ratio	5.81	4.60	4.36	4.92	6.12	7.47
Net Debt / FCF Ratio	7.91	4.79	4.18	5.00	7.83	1.51
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 Invested Capital (ROIC)	6.02%	3.21%	7.14%	6.06%	5.05%	1.37%
Return on Capital Employed (ROCE)	5.40%	7.60%	9.70%	8.70%	6.80%	4.60%
Earnings Yield	11.48%	0.63%	3.23%	5.17%	7.57%	-1.04%
FCF Yield	6.54%	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.