Keyera Corp. (TSX:KEY.R)

Keyera Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,382	10,074	7,340	6,781	6,306	5,000
Market Cap Growth	-4.44%	37.25%	8.25%	7.53%	26.13%	-31.74%
Enterprise Value	13,182	13,947	11,629	10,671	9,814	8,285
PE Ratio	17.69	20.70	17.31	20.65	19.45	80.60
PS Ratio	1.29	1.41	1.04	0.96	1.26	1.66
PB Ratio	3.32	3.56	2.64	2.41	2.37	1.81
P/TBV Ratio	3.40	3.66	2.72	2.49	2.47	1.90
P/FCF Ratio	14.66	9.94	26.91	230.65	93.83	53.18
P/OCF Ratio	10.35	7.96	7.52	7.33	10.80	7.27
EV/Sales Ratio	1.81	1.95	1.65	1.51	1.97	2.75
EV/EBITDA Ratio	10.43	12.01	9.41	10.45	10.98	10.14
EV/EBIT Ratio	14.81	16.59	12.35	13.51	14.70	14.66
EV/FCF Ratio	20.60	13.76	42.63	362.99	146.03	88.13
Debt / Equity Ratio	1.36	1.38	1.54	1.39	1.39	1.24
Debt / EBITDA Ratio	3.04	3.23	3.36	3.68	3.94	3.96
Debt / FCF Ratio	6.01	3.85	15.71	132.80	55.02	36.51
Asset Turnover	0.75	0.81	0.81	0.85	0.64	0.40
Inventory Turnover	21.57	23.20	21.34	20.24	17.76	16.16
Quick Ratio	0.86	0.64	0.89	0.71	0.84	0.90
Current Ratio	1.00	0.95	1.34	1.11	1.20	1.30
Return on Equity (ROE)	18.92%	17.35%	15.15%	11.99%	11.97%	2.13%
Return on Assets (ROA)	5.73%	5.99%	6.78%	5.91%	5.32%	4.68%
Return on Capital (ROIC)	8.28%	7.61%	8.53%	7.55%	6.65%	5.76%
Return on Capital Employed (ROCE)	11.80%	11.10%	11.80%	10.40%	9.30%	8.00%
Earnings Yield	5.65%	4.83%	5.78%	4.84%	5.14%	1.24%
FCF Yield	6.82%	10.06%	3.72%	0.43%	1.07%	1.88%
Payout Ratio	89.87%	96.06%	114.57%	129.26%	130.89%	681.91%
Buyback Yield / Dilution	-	-	-3.55%	-0.12%	-0.26%	-2.92%

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