Keyera Corp. (KEYUF)

Keyera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,105	7,001	5,558	5,010	4,983	3,924
Market Cap Growth	-3.37%	25.97%	10.93%	0.55%	27.00%	-30.51%
Enterprise Value	9,820	9,693	8,806	7,885	7,755	6,502
Last Close Price	31.29	29.31	22.11	18.79	18.22	13.49
PE Ratio	18.27	20.70	17.31	20.65	19.45	80.60
PS Ratio	1.33	1.41	1.04	0.96	1.26	1.66
PB Ratio	3.43	3.56	2.64	2.41	2.37	1.81
P/TBV Ratio	3.51	3.66	2.72	2.49	2.47	1.90
P/FCF Ratio	15.15	9.94	26.91	230.65	93.83	53.18
P/OCF Ratio	10.70	7.96	7.52	7.33	10.80	7.27
EV/Sales Ratio	1.89	1.95	1.65	1.51	1.97	2.75
EV/EBITDA Ratio	10.88	12.01	9.41	10.45	10.98	10.14
EV/EBIT Ratio	15.44	16.59	12.35	13.51	14.70	14.66
EV/FCF Ratio	20.94	13.76	42.63	362.99	146.03	88.13
Debt / Equity Ratio	1.36	1.38	1.54	1.39	1.39	1.24
Debt / EBITDA Ratio	3.04	3.23	3.36	3.68	3.94	3.96
Debt / FCF Ratio	6.01	3.85	15.71	132.80	55.02	36.51
Asset Turnover	0.75	0.81	0.81	0.85	0.64	0.40
Inventory Turnover	21.57	23.20	21.34	20.24	17.76	16.16
Quick Ratio	0.86	0.64	0.89	0.71	0.84	0.90
Current Ratio	1.00	0.95	1.34	1.11	1.20	1.30
Return on Equity (ROE)	18.92%	17.35%	15.15%	11.99%	11.97%	2.13%
Return on Assets (ROA)	5.73%	5.99%	6.78%	5.91%	5.32%	4.68%
Return on Capital (ROIC)	8.28%	7.61%	8.53%	7.55%	6.65%	5.76%
Return on Capital Employed (ROCE)	11.80%	11.10%	11.80%	10.40%	9.30%	8.00%
Earnings Yield	5.47%	4.83%	5.78%	4.84%	5.14%	1.24%
FCF Yield	6.60%	10.06%	3.72%	0.43%	1.07%	1.88%
Dividend Yield	4.86%	4.84%	6.71%	7.55%	8.33%	11.17%
Payout Ratio	89.87%	96.06%	114.57%	129.26%	130.89%	681.91%
Buyback Yield / Dilution	-	-	-3.55%	-0.12%	-0.26%	-2.92%
Total Shareholder Return	4.86%	4.84%	3.16%	7.43%	8.06%	8.24%

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