Keller Group plc (LON:KLR)

Keller Group 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 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	978	1,048	640	582	712	504
Market Cap Growth	13.75%	63.62%	10.01%	-18.28%	41.34%	-6.75%
Enterprise Value	1,134	1,250	975	863	897	742
Last Close Price	13.94	14.01	8.22	7.08	8.31	5.66
PE Ratio	7.32	7.36	7.16	12.66	12.61	11.86
Forward PE	6.77	7.77	6.58	7.31	10.70	9.74
PS Ratio	0.33	0.35	0.22	0.20	0.32	0.24
PB Ratio	1.69	1.76	1.24	1.17	1.66	1.23
P/TBV Ratio	2.07	2.17	1.60	1.63	2.49	1.75
P/FCF Ratio	9.69	5.92	6.24	-	10.28	3.65
P/OCF Ratio	5.18	3.94	3.25	10.62	4.65	2.39
PEG Ratio	2.04	3.41	3.41	3.41	3.41	3.41
EV/Sales Ratio	0.38	0.42	0.33	0.29	0.40	0.36
EV/EBITDA Ratio	3.82	4.50	3.77	4.94	5.87	4.51
EV/EBIT Ratio	6.09	6.38	5.70	9.43	10.57	7.94
EV/FCF Ratio	11.24	7.06	9.49	-	12.94	5.38
Debt / Equity Ratio	0.54	0.56	0.75	0.81	0.65	0.63
Debt / EBITDA Ratio	1.05	1.09	1.35	1.96	1.54	1.34
Debt / FCF Ratio	3.07	1.89	3.79	-	3.98	1.88
Asset Turnover	1.67	1.72	1.76	1.88	1.64	1.53
Inventory Turnover	26.07	29.43	23.74	26.85	29.96	27.95
Quick Ratio	1.31	1.24	1.16	1.17	1.08	1.06
Current Ratio	1.45	1.41	1.33	1.38	1.24	1.23
Return on Equity (ROE)	24.70%	25.60%	17.70%	9.73%	13.27%	10.18%
Return on Assets (ROA)	6.56%	7.06%	6.33%	3.64%	3.92%	4.33%
Return on Capital (ROIC)	12.61%	13.32%	11.86%	7.14%	7.72%	8.02%
Return on Capital Employed (ROCE)	18.60%	18.90%	18.20%	9.40%	10.30%	12.50%
Earnings Yield	14.24%	13.58%	13.96%	7.90%	7.93%	8.43%
FCF Yield	10.32%	16.88%	16.04%	-4.60%	9.73%	27.38%
Dividend Yield	3.69%	3.55%	5.50%	5.32%	4.32%	6.35%
Payout Ratio	25.36%	24.32%	30.98%	57.39%	45.84%	60.94%
Buyback Yield / Dilution	1.35%	0.81%	-0.68%	-0.68%	-0.69%	-0.83%
Total Shareholder Return	5.09%	4.36%	4.82%	4.64%	3.63%	5.52%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.