The Keg Royalties Income Fund (TSX: KEG.UN)

KEG.UN Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 21, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	175	158	181	166	138	173
Market Cap Growth	12.64%	-12.77%	9.16%	20.31%	-20.37%	-5.10%
Enterprise Value	326	300	330	304	240	313
Last Close Price	15.30	13.14	13.87	11.82	9.33	10.99
PE Ratio	38.27	10.66	29.70	-	15.89	9.67
PS Ratio	5.18	4.64	5.78	7.74	7.60	5.84
PB Ratio	1.72	1.48	1.90	1.61	1.18	1.71
P/FCF Ratio	6.18	5.89	6.81	9.94	7.92	7.11
P/OCF Ratio	6.18	5.89	6.81	9.94	7.92	7.11
EV/Sales Ratio	9.67	8.81	10.54	14.18	13.21	10.55
EV/EBIT Ratio	9.80	8.94	10.70	14.48	13.53	10.69
EV/FCF Ratio	6.61	11.17	12.41	18.20	13.77	12.85
Debt / Equity Ratio	1.51	1.37	1.66	1.41	1.11	1.36
Debt / FCF Ratio	5.52	5.47	5.94	8.71	7.45	5.67
Asset Turnover	0.13	0.13	0.12	0.08	0.07	0.12
Quick Ratio	0.04	1.51	1.45	1.73	2.68	2.04
Current Ratio	0.04	1.51	1.47	1.75	2.70	2.04
Return on Equity (ROE)	4.30%	24.87%	5.34%	-4.87%	20.35%	17.07%
Return on Assets (ROA)	8.02%	8.04%	7.49%	5.19%	4.47%	7.56%
Return on Capital (ROIC)	8.15%	8.27%	7.69%	5.30%	4.55%	7.73%
Earnings Yield	2.63%	15.91%	2.92%	-3.23%	16.12%	9.81%
FCF Yield	16.17%	16.99%	14.68%	10.06%	12.63%	14.06%
Dividend Yield	7.38%	8.64%	8.18%	6.08%	6.90%	10.33%
Payout Ratio	302.15%	51.23%	243.03%	-	32.84%	75.83%
Buyback Yield / Dilution	17.65%	-48.01%	-	29.94%	-2.81%	-2.10%
Total Shareholder Return	25.02%	-39.37%	8.18%	36.02%	4.09%	8.23%

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