Keywords Studios plc (KYYWY)

Keywords Studios Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug 28, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,336	1,669	2,555	3,025	2,879	1,286
Market Cap Growth	28.57%	-34.69%	-15.54%	5.09%	123.78%	48.67%
Enterprise Value	2,461	1,736	2,467	2,975	2,793	1,322
Last Close Price	30.63	29.94	29.94	40.41	-	-
PE Ratio	-	75.67	50.42	77.84	109.20	114.38
PS Ratio	2.70	1.93	3.46	5.19	6.30	3.51
PB Ratio	3.41	2.52	4.29	5.63	6.34	5.14
P/TBV Ratio	-	-	27.44	22.49	18.04	43.83
P/FCF Ratio	26.81	18.93	24.58	37.37	37.65	58.38
P/OCF Ratio	19.99	13.67	19.24	29.38	30.80	34.97
EV/Sales Ratio	2.84	2.01	3.34	5.11	6.11	3.61
EV/EBITDA Ratio	18.93	12.18	20.19	31.26	44.87	29.08
EV/EBIT Ratio	35.34	21.23	29.17	44.84	64.94	45.49
EV/FCF Ratio	28.26	19.69	23.73	36.75	36.53	59.98
Debt / Equity Ratio	0.28	0.29	0.08	0.08	0.08	0.37
Debt / EBITDA Ratio	1.32	1.22	0.34	0.40	0.49	1.69
Debt / FCF Ratio	2.22	2.19	0.44	0.53	0.46	4.16
Asset Turnover	0.80	0.86	0.93	0.87	0.86	0.98
Quick Ratio	1.01	1.07	1.16	1.55	1.98	1.98
Current Ratio	1.09	1.14	1.22	1.60	2.08	2.10
Return on Equity (ROE)	-4.31%	3.45%	9.21%	8.09%	7.23%	4.77%
Return on Assets (ROA)	4.05%	5.10%	6.63%	6.20%	5.08%	4.87%
Return on Capital (ROIC)	5.35%	6.73%	8.91%	8.01%	6.24%	6.02%
Earnings Yield	-1.22%	1.32%	1.98%	1.28%	0.92%	0.87%
FCF Yield	3.73%	5.28%	4.07%	2.68%	2.66%	1.71%
Dividend Yield	0.09%	0.11%	0.10%	0.07%	-	-
Payout Ratio	0.00%	11.18%	4.17%	1.80%	-	11.94%
Buyback Yield / Dilution	2.74%	0.60%	-1.42%	-6.14%	-11.14%	-0.38%
Total Shareholder Return	2.82%	0.72%	-1.32%	-6.07%	-11.14%	-0.38%

Source: S&P Capital IQ. Standard template. Financial Sources.