Keyera Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	8,281	7,358	7,001	5,558	5,010	4,983
Market Cap Growth	24.58%	5.09%	25.97%	10.93%	0.55%	27.00%
Enterprise Value	11,094	10,146	9,693	8,806	7,885	7,755
Last Close Price	36.15	32.09	28.96	21.85	18.57	18.00
PE Ratio	26.26	23.34	20.70	17.31	20.65	19.45
PS Ratio	1.66	1.47	1.41	1.04	0.96	1.26
PB Ratio	4.11	3.65	3.56	2.64	2.41	2.37
P/TBV Ratio	4.21	3.74	3.66	2.72	2.49	2.47
P/FCF Ratio	40.63	36.10	9.94	26.91	230.65	93.83
P/OCF Ratio	14.66	13.03	7.96	7.52	7.33	10.80
EV/Sales Ratio	2.13	2.03	1.95	1.65	1.51	1.97
EV/EBITDA Ratio	13.04	11.51	12.01	9.41	10.45	10.98
EV/EBIT Ratio	19.34	16.68	16.59	12.35	13.51	14.70
EV/FCF Ratio	54.43	49.78	13.76	42.63	362.99	146.03
Debt / Equity Ratio	2.28	2.28	1.38	1.54	1.39	1.39
Debt / EBITDA Ratio	5.21	5.21	3.23	3.36	3.68	3.94
Debt / FCF Ratio	22.53	22.53	3.85	15.71	132.80	55.02
Net Debt / Equity Ratio	1.43	1.43	1.34	1.54	1.39	1.39
Net Debt / EBITDA Ratio	3.28	3.28	3.26	3.45	3.82	4.12
Net Debt / FCF Ratio	14.19	14.19	3.73	15.64	132.80	54.78
Asset Turnover	0.63	0.63	0.81	0.81	0.85	0.64
Inventory Turnover	22.96	22.96	23.20	21.34	20.24	17.76
Quick Ratio	0.99	0.99	0.64	0.89	0.71	0.84
Current Ratio	1.76	1.76	0.95	1.34	1.11	1.20
Return on Equity (ROE)	15.45%	15.45%	17.35%	15.15%	11.99%	11.97%
Return on Assets (ROA)	4.78%	4.78%	5.99%	6.78%	5.91%	5.32%
Return on Invested Capital (ROIC)	9.49%	9.50%	9.43%	10.62%	9.17%	8.11%
Return on Capital Employed (ROCE)	8.30%	8.30%	11.10%	11.80%	10.40%	9.30%
Earnings Yield	3.81%	4.29%	4.83%	5.78%	4.84%	5.14%
FCF Yield	2.46%	2.77%	10.06%	3.72%	0.43%	1.07%
Dividend Yield	4.28%	-	4.90%	6.79%	7.64%	8.43%
Payout Ratio	112.40%	112.40%	96.06%	114.57%	129.26%	130.89%
Buyback Yield / Dilution	0.34%	0.18%	-	-3.55%	-0.12%	-0.26%
Total Shareholder Return	4.62%	0.18%	4.90%	3.24%	7.52%	8.17%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.