TSX:KEG.UN Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '25 Aug 11, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	212	169	158	181	166	138
Market Cap Growth	-	6.75%	-12.77%	9.16%	20.31%	-20.37%
Enterprise Value	356	320	300	330	304	240
Last Close Price	18.65	14.36	12.42	13.10	11.17	8.81
PE Ratio	15.40	20.04	6.29	34.19	-	6.20
PS Ratio	6.30	5.09	4.64	5.78	7.74	7.60
PB Ratio	1.95	1.66	1.48	1.90	1.61	1.18
P/OCF Ratio	7.58	6.11	5.89	6.81	9.94	7.92
EV/Sales Ratio	10.59	9.66	8.81	10.54	14.18	13.22
EV/EBIT Ratio	10.76	9.80	8.94	10.70	14.48	13.53
Debt / Equity Ratio	1.35	1.49	1.38	1.66	1.41	1.11
Asset Turnover	0.13	0.13	0.13	0.12	0.09	0.07
Quick Ratio	0.04	0.04	0.05	1.46	1.73	2.69
Current Ratio	0.04	0.04	0.05	1.47	1.75	2.70
Return on Equity (ROE)	17.96%	8.07%	24.87%	5.34%	-4.88%	20.35%
Return on Assets (ROA)	7.97%	7.84%	8.04%	7.50%	5.19%	4.47%
Return on Invested Capital (ROIC)	11.11%	8.05%	8.27%	7.69%	5.30%	4.55%
Return on Capital Employed (ROCE)	26.40%	27.60%	27.20%	12.10%	8.40%	7.10%
Earnings Yield	8.98%	4.99%	15.91%	2.93%	-3.23%	16.12%
Dividend Yield	6.30%	7.91%	9.14%	8.66%	6.44%	7.31%
Payout Ratio	70.16%	163.78%	51.23%	243.03%	-	32.84%
Buyback Yield / Dilution	17.65%	32.44%	-48.01%	-	29.94%	-2.81%
Total Shareholder Return	23.95%	40.34%	-38.86%	8.66%	36.37%	4.50%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.