Keel Infrastructure Corp. (TSX:KEEL)
Canada flag Canada · Delayed Price · Currency is CAD
4.910
-0.240 (-4.66%)
Oct 5, 2026, 4:00 PM EST

Keel Infrastructure Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
3,0351,9271,0131,2381301,233
Market Cap Growth
40.58%90.17%-18.16%852.39%-89.46%480.82%
Enterprise Value
3,4951,9089431,2112121,205
Last Close Price
4.913.232.133.850.566.38

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----44.04
PS Ratio
11.366.135.287.790.675.75
PB Ratio
6.502.511.153.180.382.31
P/TBV Ratio
6.562.521.163.220.382.41

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
13.046.074.927.621.105.62
EV/EBITDA Ratio
-54.8311.3834.325.7210.50
EV/EBIT Ratio
-----14.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
3.161.220.040.070.260.20
Debt / EBITDA Ratio
-23.110.390.742.080.92
Net Debt / Equity Ratio
0.980.20-0.06-0.220.13-0.10
Net Debt / EBITDA Ratio
-5.634.35-0.63-2.401.25-0.45
Net Debt / FCF Ratio
-0.78-0.310.080.36-0.110.17
Asset Turnover
0.170.230.260.330.320.57
Inventory Turnover
31.1750.58189.97222.96232.24162.82
Quick Ratio
13.073.932.311.250.711.28
Current Ratio
16.265.587.591.881.022.84
Return on Equity (ROE)
-75.64%-35.60%-1.63%-14.52%-51.81%10.10%
Return on Assets (ROA)
-8.92%-6.20%-9.34%-9.98%-5.79%14.28%
Return on Invested Capital (ROIC)
-24.56%-15.61%-19.32%-22.15%-12.21%16.79%
Return on Capital Employed (ROCE)
-11.80%-8.50%-12.30%-18.60%-14.90%15.40%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
-20.30%-20.25%-4.03%-5.92%-182.88%2.27%
FCF Yield
-19.41%-25.10%-68.39%-19.27%-330.49%-24.28%
Buyback Yield / Dilution
-19.45%-33.04%-58.13%-26.21%-22.66%-99.48%