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
Period Ending	Feb '26 Feb 10, 2026	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	11,253	10,074	7,340	6,781	6,306	5,000
Market Cap Growth	19.16%	37.25%	8.25%	7.53%	26.13%	-31.74%
Enterprise Value	15,076	13,947	11,629	10,671	9,814	8,285
Last Close Price	49.08	41.87	28.95	25.14	22.76	16.89
PE Ratio	26.25	20.70	17.31	20.65	19.45	80.60
Forward PE	25.31	19.64	17.13	14.20	15.64	15.38
PS Ratio	1.59	1.41	1.04	0.96	1.26	1.66
PB Ratio	4.01	3.56	2.64	2.41	2.37	1.81
P/TBV Ratio	4.12	3.66	2.72	2.49	2.47	1.90
P/FCF Ratio	21.07	9.94	26.91	230.65	93.83	53.18
P/OCF Ratio	14.05	7.96	7.52	7.33	10.80	7.27
PEG Ratio	-	2.18	1.85	0.37	2.23	-
EV/Sales Ratio	2.13	1.95	1.65	1.51	1.97	2.75
EV/EBITDA Ratio	13.04	12.01	9.41	10.45	10.98	10.14
EV/EBIT Ratio	19.34	16.59	12.35	13.51	14.70	14.66
EV/FCF Ratio	28.23	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
Net Debt / Equity Ratio	1.36	1.34	1.54	1.39	1.39	1.24
Net Debt / EBITDA Ratio	3.44	3.26	3.45	3.82	4.12	4.20
Net Debt / FCF Ratio	7.16	3.73	15.64	132.80	54.78	36.48
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 Invested Capital (ROIC)	8.97%	9.43%	10.62%	9.17%	8.11%	7.82%
Return on Capital Employed (ROCE)	7.60%	11.10%	11.80%	10.40%	9.30%	8.00%
Earnings Yield	3.83%	4.83%	5.78%	4.84%	5.14%	1.24%
FCF Yield	4.75%	10.06%	3.72%	0.43%	1.07%	1.88%
Dividend Yield	4.49%	4.87%	6.77%	7.64%	8.44%	11.37%
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%
Total Shareholder Return	4.48%	4.87%	3.22%	7.52%	8.17%	8.45%

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