Keller Group plc (LON:KLR)
London · Delayed Price · Currency is GBP · Price in GBX 3,032.00
+52.00 (1.74%)
Aug 27, 2026, 3:50 PM GMT
Keller Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,030 | 1,153 | 1,048 | 640 | 582 | 712 | |
Market Cap Growth | 114.75% | 10.02% | 63.62% | 10.01% | -18.28% | 41.34% |
Enterprise Value | 2,136 | 1,310 | 1,250 | 975 | 863 | 897 |
Last Close Price | 29.80 | 16.15 | 13.58 | 7.96 | 6.86 | 8.06 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 13.51 | 8.08 | 7.36 | 7.16 | 12.66 | 12.61 |
Forward PE | 11.59 | 7.69 | 7.77 | 6.58 | 7.31 | 10.70 |
PS Ratio | 0.63 | 0.37 | 0.35 | 0.22 | 0.20 | 0.32 |
PB Ratio | 3.11 | 1.79 | 1.76 | 1.24 | 1.17 | 1.66 |
P/TBV Ratio | 3.71 | 2.14 | 2.17 | 1.60 | 1.63 | 2.49 |
P/FCF Ratio | 11.76 | 6.86 | 5.92 | 6.24 | - | 10.28 |
P/OCF Ratio | 7.56 | 4.46 | 3.94 | 3.25 | 10.62 | 4.65 |
PEG Ratio | 1.12 | 2.32 | 1.21 | 3.41 | 3.41 | 3.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.66 | 0.42 | 0.42 | 0.33 | 0.29 | 0.40 |
EV/EBITDA Ratio | 6.30 | 4.52 | 4.51 | 3.77 | 4.94 | 5.87 |
EV/EBIT Ratio | 9.41 | 6.21 | 6.41 | 5.70 | 9.43 | 10.57 |
EV/FCF Ratio | 12.37 | 7.79 | 7.06 | 9.49 | - | 12.94 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.48 | 0.48 | 0.56 | 0.75 | 0.81 | 0.65 |
Debt / EBITDA Ratio | 0.93 | 0.97 | 1.09 | 1.35 | 1.96 | 1.54 |
Debt / FCF Ratio | 1.81 | 1.85 | 1.89 | 3.79 | - | 3.98 |
Net Debt / Equity Ratio | 0.16 | 0.05 | 0.21 | 0.46 | 0.60 | 0.45 |
Net Debt / EBITDA Ratio | 0.34 | 0.10 | 0.46 | 0.92 | 1.71 | 1.27 |
Net Debt / FCF Ratio | 0.59 | 0.17 | 0.72 | 2.31 | -11.15 | 2.79 |
Asset Turnover | 1.80 | 1.71 | 1.72 | 1.76 | 1.88 | 1.64 |
Inventory Turnover | 24.24 | 31.22 | 29.44 | 23.74 | 26.85 | 29.96 |
Quick Ratio | 1.26 | 1.28 | 1.24 | 1.16 | 1.17 | 1.08 |
Current Ratio | 1.42 | 1.44 | 1.41 | 1.33 | 1.38 | 1.24 |
Return on Equity (ROE) | 25.26% | 23.06% | 25.60% | 17.70% | 9.73% | 13.27% |
Return on Assets (ROA) | 7.83% | 7.28% | 7.03% | 6.33% | 3.64% | 3.92% |
Return on Invested Capital (ROIC) | 22.91% | 23.18% | 20.46% | 15.78% | 10.32% | 11.42% |
Return on Capital Employed (ROCE) | 21.30% | 20.00% | 18.80% | 18.20% | 9.40% | 10.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 7.66% | 12.38% | 13.58% | 13.96% | 7.90% | 7.93% |
FCF Yield | 8.50% | 14.58% | 16.88% | 16.04% | -4.60% | 9.73% |
Dividend Yield | 2.37% | 4.36% | 3.66% | 5.67% | 5.49% | 4.46% |
Payout Ratio | 31.56% | 25.72% | 24.32% | 30.98% | 57.39% | 45.84% |
Buyback Yield / Dilution | 3.42% | 2.45% | 0.81% | -0.68% | -0.68% | -0.69% |
Total Shareholder Return | 5.79% | 6.81% | 4.47% | 5.00% | 4.81% | 3.77% |