Keel Infrastructure Corp. (KEEL)

Keel Infrastructure Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,417	1,405	704	937	96	974
Market Cap Growth	363.33%	99.56%	-24.89%	876.04%	-90.14%	484.82%
Enterprise Value	2,528	1,392	655	917	156	952
Last Close Price	4.01	2.35	1.49	2.91	0.44	5.05
PE Ratio	-	-	-	-	-	44.04
Forward PE	-	-	-	-	11.28	14.03
PS Ratio	10.54	6.13	5.28	7.79	0.67	5.75
PB Ratio	4.30	2.51	1.15	3.18	0.38	2.31
P/TBV Ratio	4.34	2.52	1.16	3.22	0.38	2.41
EV/Sales Ratio	11.02	6.07	4.92	7.62	1.10	5.62
EV/EBITDA Ratio	103.61	57.05	11.65	36.52	5.72	10.50
EV/EBIT Ratio	-	-	-	-	-	14.03
Debt / Equity Ratio	1.22	1.22	0.04	0.07	0.26	0.20
Debt / EBITDA Ratio	23.91	23.91	0.40	0.74	2.08	0.92
Net Debt / Equity Ratio	0.20	0.20	-0.06	-0.22	0.13	-0.10
Net Debt / EBITDA Ratio	4.52	4.52	-0.64	-2.56	1.25	-0.45
Net Debt / FCF Ratio	-0.31	-0.31	0.08	0.36	-0.11	0.17
Asset Turnover	0.23	0.23	0.26	0.33	0.32	0.57
Inventory Turnover	50.58	50.58	189.97	222.96	232.24	162.82
Quick Ratio	3.93	3.93	2.31	1.25	0.71	1.28
Current Ratio	5.58	5.58	7.59	1.88	1.02	2.84
Return on Equity (ROE)	-35.60%	-35.60%	-1.63%	-14.52%	-51.81%	10.10%
Return on Assets (ROA)	-6.20%	-6.20%	-9.34%	-9.98%	-5.79%	14.28%
Return on Invested Capital (ROIC)	-14.96%	-15.61%	-19.32%	-22.15%	-12.21%	16.79%
Return on Capital Employed (ROCE)	-8.50%	-8.50%	-12.30%	-18.60%	-14.90%	15.40%
Earnings Yield	-11.77%	-20.25%	-4.03%	-5.92%	-182.88%	2.27%
FCF Yield	-14.59%	-25.10%	-68.39%	-19.27%	-330.49%	-24.28%
Buyback Yield / Dilution	-33.04%	-33.04%	-58.13%	-26.21%	-22.66%	-99.48%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.