Keyera Corp. (TSX:KEY)
Canada flag Canada · Delayed Price · Currency is CAD
59.83
+0.95 (1.61%)
Aug 20, 2026, 10:20 AM EST

Keyera Ratios and Metrics

Millions CAD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
17,27810,08810,0747,3406,7816,306
Market Cap Growth
70.97%0.15%37.25%8.25%7.53%26.13%
Enterprise Value
25,19313,91213,94711,62910,6719,814
Last Close Price
58.8843.1641.0728.4024.6622.32

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
38.5923.3420.7017.3120.6519.45
Forward PE
19.4918.8719.6417.1314.2015.64
PS Ratio
2.401.471.411.040.961.26
PB Ratio
3.273.653.562.642.412.37
P/TBV Ratio
4.583.743.662.722.492.47
P/FCF Ratio
-36.109.9426.91230.6593.83
P/OCF Ratio
36.2413.037.967.527.3310.80
PEG Ratio
1.130.942.181.850.372.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.502.031.951.651.511.97
EV/EBITDA Ratio
20.7511.9612.019.4110.4510.98
EV/EBIT Ratio
31.6416.9516.5912.3513.5114.70
EV/FCF Ratio
-49.7813.7642.63362.99146.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Aug '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
-1.3014.193.7315.64132.8054.78
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
Aug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.09%4.29%4.83%5.78%4.84%5.14%
FCF Yield
-35.22%2.77%10.06%3.72%0.43%1.07%
Dividend Yield
3.82%4.91%4.97%6.90%7.79%8.60%
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
0.46%4.89%4.97%3.35%7.66%8.34%