Keller Group 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	Feb '26 Feb 24, 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	1,392	1,048	640	582	712	504
Market Cap Growth	43.38%	63.62%	10.01%	-18.28%	41.34%	-6.75%
Enterprise Value	1,549	1,250	975	863	897	742
Last Close Price	20.20	14.01	8.22	7.08	8.31	5.66
PE Ratio	10.61	7.36	7.16	12.66	12.61	11.86
Forward PE	9.73	7.77	6.58	7.31	10.70	9.74
PS Ratio	0.47	0.35	0.22	0.20	0.32	0.24
PB Ratio	2.41	1.76	1.24	1.17	1.66	1.23
P/TBV Ratio	2.94	2.17	1.60	1.63	2.49	1.75
P/FCF Ratio	13.80	5.92	6.24	-	10.28	3.65
P/OCF Ratio	7.38	3.94	3.25	10.62	4.65	2.39
PEG Ratio	2.93	3.41	3.41	3.41	3.41	3.41
EV/Sales Ratio	0.52	0.42	0.33	0.29	0.40	0.36
EV/EBITDA Ratio	5.22	4.50	3.77	4.94	5.87	4.51
EV/EBIT Ratio	8.31	6.38	5.70	9.43	10.57	7.94
EV/FCF Ratio	15.36	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
Net Debt / Equity Ratio	0.27	0.21	0.46	0.60	0.45	0.47
Net Debt / EBITDA Ratio	0.58	0.46	0.92	1.71	1.27	1.17
Net Debt / FCF Ratio	1.52	0.72	2.31	-11.15	2.79	1.39
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 Invested Capital (ROIC)	20.15%	20.55%	15.78%	10.32%	11.42%	9.34%
Return on Capital Employed (ROCE)	18.60%	18.90%	18.20%	9.40%	10.30%	12.50%
Earnings Yield	10.00%	13.58%	13.96%	7.90%	7.93%	8.43%
FCF Yield	7.25%	16.88%	16.04%	-4.60%	9.73%	27.38%
Dividend Yield	2.54%	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	3.89%	4.36%	4.82%	4.64%	3.63%	5.52%

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