Keyera Corp. (TSX:KEY)
Canada flag Canada · Delayed Price · Currency is CAD
51.35
+0.61 (1.20%)
Sep 30, 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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
15,06810,08810,0747,3406,7816,306
Market Cap Growth
41.69%0.15%37.25%8.25%7.53%26.13%
Enterprise Value
22,98413,91213,94711,62910,6719,814
Last Close Price
51.3542.7240.6528.1124.4122.09

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
33.6623.3420.7017.3120.6519.45
Forward PE
18.4918.8719.6417.1314.2015.64
PS Ratio
2.101.471.411.040.961.26
PB Ratio
2.853.653.562.642.412.37
P/TBV Ratio
4.003.743.662.722.492.47
P/FCF Ratio
-36.109.9426.91230.6593.83
P/OCF Ratio
31.6113.037.967.527.3310.80
PEG Ratio
1.070.942.181.850.372.23

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
3.202.031.951.651.511.97
EV/EBITDA Ratio
18.9311.9612.019.4110.4510.98
EV/EBIT Ratio
28.8716.9516.5912.3513.5114.70
EV/FCF Ratio
-49.7813.7642.63362.99146.03

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '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
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
2.40%4.29%4.83%5.78%4.84%5.14%
FCF Yield
-1.96%2.77%10.06%3.72%0.43%1.07%
Dividend Yield
4.38%4.96%5.02%6.97%7.87%8.69%
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
1.02%4.94%5.02%3.42%7.75%8.43%