Keyera Corp. (TSX:KEY)
Canada flag Canada · Delayed Price · Currency is CAD
55.43
+0.47 (0.86%)
Oct 20, 2026, 4:00 PM EST

Keyera Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
16,26510,08810,0747,3406,7816,306
Market Cap Growth
66.31%0.15%37.25%8.25%7.53%26.13%
Enterprise Value
24,18113,91213,94711,62910,6719,814
Last Close Price
55.4342.7240.6528.1124.4122.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
36.3323.3420.7017.3120.6519.45
Forward PE
19.7918.8719.6417.1314.2015.64
PS Ratio
2.261.471.411.040.961.26
PB Ratio
3.083.653.562.642.412.37
P/TBV Ratio
4.313.743.662.722.492.47
P/FCF Ratio
-36.109.9426.91230.6593.83
P/OCF Ratio
34.1213.037.967.527.3310.80
PEG Ratio
1.080.942.181.850.372.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.362.031.951.651.511.97
EV/EBITDA Ratio
19.9111.9612.019.4110.4510.98
EV/EBIT Ratio
30.3716.9516.5912.3513.5114.70
EV/FCF Ratio
-49.7813.7642.63362.99146.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.612.281.381.541.391.39
Debt / EBITDA Ratio
6.995.213.233.363.683.94
Debt / FCF Ratio
-22.533.8515.71132.8055.02
Net Debt / Equity Ratio
1.501.431.341.541.391.39
Net Debt / EBITDA Ratio
6.773.413.263.453.824.12
Net Debt / FCF Ratio
-26.7614.193.7315.64132.8054.78
Asset Turnover
0.500.630.810.810.850.64
Inventory Turnover
13.2122.9623.2021.3420.2417.76
Quick Ratio
0.880.990.640.890.710.84
Current Ratio
1.221.760.951.341.111.20
Return on Equity (ROE)
8.91%15.45%17.35%15.15%11.99%11.97%
Return on Assets (ROA)
3.43%4.71%5.99%6.78%5.91%5.32%
Return on Invested Capital (ROIC)
6.32%9.35%9.43%10.61%9.17%8.11%
Return on Capital Employed (ROCE)
4.90%8.20%11.10%11.80%10.40%9.30%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.22%4.29%4.83%5.78%4.84%5.14%
FCF Yield
-1.82%2.77%10.06%3.72%0.43%1.07%
Dividend Yield
4.06%4.82%4.64%6.12%6.49%6.73%
Payout Ratio
144.95%112.40%96.06%114.57%129.26%130.89%
Buyback Yield / Dilution
-3.36%-0.02%--3.55%-0.12%-0.26%
Total Shareholder Return
0.70%4.79%4.64%2.57%6.37%6.47%