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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 19, 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	2015 - 2019
Market Capitalization	10,388	10,074	7,340	6,781	6,306	5,000	Upgrade
Market Cap Growth	17.55%	37.25%	8.25%	7.53%	26.13%	-31.74%	Upgrade
Enterprise Value	14,188	13,947	11,629	10,671	9,814	8,285	Upgrade
Last Close Price	45.33	42.38	29.30	25.45	23.03	17.09	Upgrade
PE Ratio	19.62	20.70	17.31	20.65	19.45	80.60	Upgrade
Forward PE	17.83	19.64	17.13	14.20	15.64	15.38	Upgrade
PS Ratio	1.43	1.41	1.04	0.96	1.26	1.66	Upgrade
PB Ratio	3.67	3.56	2.64	2.41	2.37	1.81	Upgrade
P/TBV Ratio	3.77	3.66	2.72	2.49	2.47	1.90	Upgrade
P/FCF Ratio	16.24	9.94	26.91	230.65	93.83	53.18	Upgrade
P/OCF Ratio	11.46	7.96	7.52	7.33	10.80	7.27	Upgrade
PEG Ratio	1.14	2.18	1.85	0.37	2.23	-	Upgrade
EV/Sales Ratio	1.95	1.95	1.65	1.51	1.97	2.75	Upgrade
EV/EBITDA Ratio	11.23	12.01	9.41	10.45	10.98	10.14	Upgrade
EV/EBIT Ratio	15.94	16.59	12.35	13.51	14.70	14.66	Upgrade
EV/FCF Ratio	22.18	13.76	42.63	362.99	146.03	88.13	Upgrade
Debt / Equity Ratio	1.36	1.38	1.54	1.39	1.39	1.24	Upgrade
Debt / EBITDA Ratio	3.04	3.23	3.36	3.68	3.94	3.96	Upgrade
Debt / FCF Ratio	6.01	3.85	15.71	132.80	55.02	36.51	Upgrade
Asset Turnover	0.75	0.81	0.81	0.85	0.64	0.40	Upgrade
Inventory Turnover	21.57	23.20	21.34	20.24	17.76	16.16	Upgrade
Quick Ratio	0.86	0.64	0.89	0.71	0.84	0.90	Upgrade
Current Ratio	1.00	0.95	1.34	1.11	1.20	1.30	Upgrade
Return on Equity (ROE)	18.92%	17.35%	15.15%	11.99%	11.97%	2.13%	Upgrade
Return on Assets (ROA)	5.73%	5.99%	6.78%	5.91%	5.32%	4.68%	Upgrade
Return on Capital (ROIC)	8.28%	7.61%	8.53%	7.55%	6.65%	5.76%	Upgrade
Return on Capital Employed (ROCE)	11.80%	11.10%	11.80%	10.40%	9.30%	8.00%	Upgrade
Earnings Yield	5.11%	4.83%	5.78%	4.84%	5.14%	1.24%	Upgrade
FCF Yield	6.16%	10.06%	3.72%	0.43%	1.07%	1.88%	Upgrade
Dividend Yield	4.59%	4.81%	6.69%	7.54%	8.34%	11.23%	Upgrade
Payout Ratio	89.87%	96.06%	114.57%	129.26%	130.89%	681.91%	Upgrade
Buyback Yield / Dilution	-	-	-3.55%	-0.12%	-0.26%	-2.92%	Upgrade
Total Shareholder Return	4.59%	4.81%	3.14%	7.42%	8.07%	8.31%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.