Keyera Corp. (KEYUF)

Keyera Ratios and Metrics

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

Year	Current	2023	2022	2021	2020
Debt / Equity Ratio	1.48	1.54	1.39	1.39	1.24
Debt / EBITDA Ratio	3.31	3.36	3.68	3.90	3.90
Debt / FCF Ratio	5.20	6.70	132.80	55.02	123.29
Quick Ratio	2.88	0.89	0.71	0.84	0.90
Interest Coverage	4.08	4.68	4.86	4.08	4.50
Return on Equity (ROE)	13.01%	15.26%	11.65%	12.20%	2.25%
Return on Assets (ROA)	4.12%	4.83%	3.83%	3.99%	0.82%
Return on Capital (ROIC)	10.14%	10.46%	9.03%	8.26%	8.07%
Buyback Yield / Dilution	-3.55%	-0.12%	-0.26%	-