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	May '26 May 22, 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	13,528	10,088	10,074	7,340	6,781	6,306
Market Cap Growth	35.34%	0.15%	37.25%	8.25%	7.53%	26.13%
Enterprise Value	17,324	11,776	13,485	11,379	10,626	9,896
Last Close Price	59.00	44.00	43.96	32.03	29.59	28.53
PE Ratio	75.13	23.28	20.74	17.31	19.99	19.41
Forward PE	21.29	18.87	19.64	17.13	14.20	15.64
PEG Ratio	1.39	0.94	2.18	1.85	0.37	2.23
PS Ratio	2.12	1.47	1.41	1.04	0.96	1.26
PB Ratio	5.36	3.65	3.56	2.64	2.41	2.37
P/TBV Ratio	5.36	3.65	3.56	2.64	2.32	2.37
P/FCF Ratio	39.23	20.50	9.94	11.48	230.65	80.46
P/OCF Ratio	14.53	13.03	7.96	7.52	7.33	10.80
EV/Sales Ratio	2.71	1.72	1.89	1.61	1.51	1.99
EV/EBITDA Ratio	18.08	9.98	11.11	10.72	12.10	11.61
EV/EBIT Ratio	30.56	14.63	15.65	15.39	17.14	16.63
EV/FCF Ratio	50.23	23.94	13.31	17.80	361.47	126.27
Debt / Equity Ratio	2.39	2.18	1.25	1.46	1.36	1.36
Debt / EBITDA Ratio	7.06	5.34	3.21	4.04	4.45	4.34
Debt / FCF Ratio	11.28	12.80	3.85	6.71	132.80	47.18
Net Debt / Equity Ratio	0.72	0.71	1.34	1.54	1.39	1.39
Net Debt / EBITDA Ratio	2.03	1.66	3.12	4.02	4.45	4.32
Net Debt / FCF Ratio	3.24	3.98	3.73	6.67	132.80	46.98
Asset Turnover	0.49	0.63	0.81	0.81	0.85	0.64
Inventory Turnover	24.82	22.96	23.20	21.34	20.23	17.76
Quick Ratio	1.50	1.65	0.64	0.89	0.71	0.84
Current Ratio	1.60	1.76	0.95	1.34	1.11	1.20
Return on Equity (ROE)	6.81%	15.45%	17.35%	15.15%	11.99%	11.97%
Return on Assets (ROA)	2.85%	5.61%	7.53%	6.61%	5.63%	5.77%
Return on Invested Capital (ROIC)	4.70%	7.66%	8.20%	7.17%	6.20%	6.20%
Return on Capital Employed (ROCE)	5.18%	9.15%	11.09%	9.51%	8.39%	8.33%
Earnings Yield	1.33%	4.30%	4.82%	5.78%	5.00%	5.15%
FCF Yield	2.55%	4.88%	10.06%	8.71%	0.43%	1.24%
Dividend Yield	3.66%	4.82%	4.64%	6.62%	6.48%	6.73%
Payout Ratio	275.04%	112.40%	96.06%	114.57%	129.26%	130.89%
Buyback Yield / Dilution	-0.04%	-0.02%	0.00%	-3.55%	-0.12%	-0.26%
Total Shareholder Return	3.62%	4.80%	4.64%	3.07%	6.36%	6.47%

Updated May 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.