Keller Group plc (KLRGF)

Keller Group 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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,298	1,312	816	701	965	688
Market Cap Growth	23.31%	60.81%	16.30%	-27.28%	40.17%	-3.87%
Enterprise Value	1,511	1,564	1,241	1,039	1,214	1,013
Last Close Price	18.06	18.57	11.00	9.24	13.06	8.25
PE Ratio	6.81	7.36	7.16	12.66	12.61	11.86
PS Ratio	0.32	0.35	0.22	0.20	0.32	0.24
PB Ratio	1.64	1.76	1.24	1.17	1.66	1.23
P/TBV Ratio	2.00	2.17	1.60	1.63	2.49	1.75
P/FCF Ratio	9.39	5.92	6.24	-	10.28	3.65
P/OCF Ratio	5.02	3.94	3.25	10.62	4.65	2.39
EV/Sales Ratio	0.38	0.42	0.33	0.29	0.40	0.36
EV/EBITDA Ratio	3.75	4.50	3.77	4.94	5.87	4.51
EV/EBIT Ratio	5.97	6.38	5.70	9.43	10.57	7.94
EV/FCF Ratio	10.93	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	14.69%	13.58%	13.96%	7.90%	7.93%	8.43%
FCF Yield	10.65%	16.88%	16.04%	-4.60%	9.73%	27.38%
Dividend Yield	-	3.35%	5.23%	4.92%	3.72%	5.94%
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	-	4.16%	4.56%	4.23%	3.03%	5.11%

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