Keyera Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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
Market Cap	12,008	10,088	10,074	7,340	6,781	6,306
Market Cap Growth	24.61%	0.15%	37.25%	8.25%	7.53%	26.13%
Enterprise Value	15,972	12,046	13,856	11,606	10,685	9,988
Last Close Price	52.37	44.00	43.96	32.03	29.59	28.53
PE Ratio	27.76	23.28	20.74	17.31	19.99	19.41
Forward PE	24.21	18.87	19.64	17.13	14.20	15.64
PEG Ratio	1.81	0.94	2.18	1.85	0.37	2.23
PS Ratio	1.75	1.47	1.41	1.04	0.96	1.26
PB Ratio	4.34	3.65	3.56	2.64	2.41	2.37
P/TBV Ratio	4.34	3.65	3.56	2.64	2.32	2.37
P/FCF Ratio	42.97	20.50	9.94	11.48	230.65	80.46
P/OCF Ratio	15.50	13.03	7.96	7.52	7.33	10.80
EV/Sales Ratio	2.33	1.76	1.94	1.65	1.51	2.00
EV/EBITDA Ratio	13.21	10.21	11.41	10.93	12.16	11.71
EV/EBIT Ratio	19.46	14.97	16.08	15.70	17.23	16.79
EV/FCF Ratio	57.16	24.48	13.67	18.15	363.45	127.44
Debt / Equity Ratio	2.28	2.28	1.38	1.54	1.39	1.39
Debt / EBITDA Ratio	5.34	5.34	3.21	4.04	4.45	4.34
Debt / FCF Ratio	12.80	12.80	3.85	6.71	132.80	47.18
Net Debt / Equity Ratio	0.71	0.71	1.34	1.54	1.39	1.39
Net Debt / EBITDA Ratio	1.66	1.66	3.12	4.02	4.45	4.32
Net Debt / FCF Ratio	3.98	3.98	3.73	6.67	132.80	46.98
Asset Turnover	0.63	0.63	0.81	0.81	0.85	0.64
Inventory Turnover	22.96	22.96	23.20	21.34	20.23	17.76
Quick Ratio	1.65	1.65	0.64	0.89	0.71	0.84
Current Ratio	1.76	1.76	0.95	1.34	1.11	1.20
Return on Equity (ROE)	15.45%	15.45%	17.35%	15.15%	11.99%	11.97%
Return on Assets (ROA)	5.61%	5.61%	7.53%	6.61%	5.63%	5.77%
Return on Invested Capital (ROIC)	7.66%	7.66%	8.20%	7.17%	6.20%	6.20%
Return on Capital Employed (ROCE)	9.15%	9.15%	11.09%	9.51%	8.39%	8.33%
Earnings Yield	3.60%	4.30%	4.82%	5.78%	5.00%	5.15%
FCF Yield	2.33%	4.88%	10.06%	8.71%	0.43%	1.24%
Dividend Yield	4.11%	4.82%	4.64%	6.62%	6.48%	6.73%
Payout Ratio	113.45%	112.40%	96.06%	114.57%	129.26%	130.89%
Buyback Yield / Dilution	-	0.00%	0.00%	0.00%	-3.39%	0.00%
Total Shareholder Return	-	4.82%	4.64%	6.62%	3.09%	6.73%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.