Keel Infrastructure Corp. (TSX:KEEL)
4.910
-0.240 (-4.66%)
Oct 5, 2026, 4:00 PM EST
Keel Infrastructure Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
| 3,035 | 1,927 | 1,013 | 1,238 | 130 | 1,233 | |
Market Cap Growth | 40.58% | 90.17% | -18.16% | 852.39% | -89.46% | 480.82% |
Enterprise Value | 3,495 | 1,908 | 943 | 1,211 | 212 | 1,205 |
Last Close Price | 4.91 | 3.23 | 2.13 | 3.85 | 0.56 | 6.38 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
PE Ratio | - | - | - | - | - | 44.04 |
PS Ratio | 11.36 | 6.13 | 5.28 | 7.79 | 0.67 | 5.75 |
PB Ratio | 6.50 | 2.51 | 1.15 | 3.18 | 0.38 | 2.31 |
P/TBV Ratio | 6.56 | 2.52 | 1.16 | 3.22 | 0.38 | 2.41 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
EV/Sales Ratio | 13.04 | 6.07 | 4.92 | 7.62 | 1.10 | 5.62 |
EV/EBITDA Ratio | - | 54.83 | 11.38 | 34.32 | 5.72 | 10.50 |
EV/EBIT Ratio | - | - | - | - | - | 14.03 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
Debt / Equity Ratio | 3.16 | 1.22 | 0.04 | 0.07 | 0.26 | 0.20 |
Debt / EBITDA Ratio | - | 23.11 | 0.39 | 0.74 | 2.08 | 0.92 |
Net Debt / Equity Ratio | 0.98 | 0.20 | -0.06 | -0.22 | 0.13 | -0.10 |
Net Debt / EBITDA Ratio | -5.63 | 4.35 | -0.63 | -2.40 | 1.25 | -0.45 |
Net Debt / FCF Ratio | -0.78 | -0.31 | 0.08 | 0.36 | -0.11 | 0.17 |
Asset Turnover | 0.17 | 0.23 | 0.26 | 0.33 | 0.32 | 0.57 |
Inventory Turnover | 31.17 | 50.58 | 189.97 | 222.96 | 232.24 | 162.82 |
Quick Ratio | 13.07 | 3.93 | 2.31 | 1.25 | 0.71 | 1.28 |
Current Ratio | 16.26 | 5.58 | 7.59 | 1.88 | 1.02 | 2.84 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 5, 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 |
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% |