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	Dec 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,444	10,074	7,340	6,781	6,306	5,000
Market Cap Growth	-4.11%	37.25%	8.25%	7.53%	26.13%	-31.74%
Enterprise Value	14,267	13,947	11,629	10,671	9,814	8,285
PE Ratio	24.23	20.70	17.31	20.65	19.45	80.60
PS Ratio	1.47	1.41	1.04	0.96	1.26	1.66
PB Ratio	3.73	3.56	2.64	2.41	2.37	1.81
P/TBV Ratio	3.82	3.66	2.72	2.49	2.47	1.90
P/FCF Ratio	19.55	9.94	26.91	230.65	93.83	53.18
P/OCF Ratio	13.04	7.96	7.52	7.33	10.80	7.27
EV/Sales Ratio	2.01	1.95	1.65	1.51	1.97	2.75
EV/EBITDA Ratio	12.34	12.01	9.41	10.45	10.98	10.14
EV/EBIT Ratio	18.30	16.59	12.35	13.51	14.70	14.66
EV/FCF Ratio	26.71	13.76	42.63	362.99	146.03	88.13
Debt / Equity Ratio	2.36	1.38	1.54	1.39	1.39	1.24
Debt / EBITDA Ratio	5.73	3.23	3.36	3.68	3.94	3.96
Debt / FCF Ratio	12.40	3.85	15.71	132.80	55.02	36.51
Asset Turnover	0.65	0.81	0.81	0.85	0.64	0.40
Inventory Turnover	19.87	23.20	21.34	20.24	17.76	16.16
Quick Ratio	1.08	0.64	0.89	0.71	0.84	0.90
Current Ratio	1.88	0.95	1.34	1.11	1.20	1.30
Return on Equity (ROE)	15.28%	17.35%	15.15%	11.99%	11.97%	2.13%
Return on Assets (ROA)	4.43%	5.99%	6.78%	5.91%	5.32%	4.68%
Return on Capital (ROIC)	6.03%	7.61%	8.53%	7.55%	6.65%	5.76%
Return on Capital Employed (ROCE)	7.60%	11.10%	11.80%	10.40%	9.30%	8.00%
Earnings Yield	4.13%	4.83%	5.78%	4.84%	5.14%	1.24%
FCF Yield	5.11%	10.06%	3.72%	0.43%	1.07%	1.88%
Payout Ratio	111.68%	96.06%	114.57%	129.26%	130.89%	681.91%
Buyback Yield / Dilution	-0.01%	-	-3.55%	-0.12%	-0.26%	-2.92%

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