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STOCKS

Keyera Corp. (TSE:KEY)

TSX:KEY

KEY

Keyera Corp.

RESEARCH TOOLSreports

Keyera Corp. (KEY) Ratios

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589 Followers

Keyera Corp. Ratios

TSE:KEY's free cash flow for Q3 2025 was C$0.13. For the 2025 fiscal year, TSE:KEY's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.88	0.95	1.34	1.11	1.20
Quick Ratio	1.78	0.72	1.06	0.81	0.90
Cash Ratio	0.90	0.10	0.03	-0.21	0.02
Solvency Ratio	0.07	0.14	0.13	0.10	0.11
Operating Cash Flow Ratio	0.26	1.06	1.23	0.93	0.64
Short-Term Operating Cash Flow Coverage	2.32	3.94	5.24	29.10	9.73
Net Current Asset Value	C$ -4.72B	C$ -4.79B	C$ -4.93B	C$ -4.64B	C$ -4.37B
Leverage Ratios
Debt-to-Assets Ratio	0.50	0.45	0.49	0.46	0.45
Debt-to-Equity Ratio	2.36	1.38	1.54	1.39	1.39
Debt-to-Capital Ratio	0.70	0.58	0.61	0.58	0.58
Long-Term Debt-to-Capital Ratio	0.69	0.54	0.58	0.57	0.57
Financial Leverage Ratio	4.77	3.09	3.16	3.04	3.06
Debt Service Coverage Ratio	1.70	1.87	2.43	3.80	3.28
Interest Coverage Ratio	4.46	5.47	4.39	4.82	4.11
Debt to Market Cap	0.63	0.37	0.56	0.56	0.56
Interest Debt Per Share	29.93	17.98	19.60	18.39	17.49
Net Debt to EBITDA	3.40	3.26	3.97	4.79	4.32
Profitability Margins
Gross Profit Margin	17.64%	19.41%	15.13%	13.00%	15.80%
EBIT Margin	11.15%	11.77%	10.57%	8.34%	11.70%
EBITDA Margin	15.84%	16.27%	15.35%	12.15%	17.12%
Operating Profit Margin	14.95%	16.89%	12.88%	11.36%	13.91%
Pretax Profit Margin	7.97%	8.90%	7.81%	6.14%	8.55%
Net Profit Margin	6.07%	6.82%	6.06%	4.65%	6.50%
Continuous Operations Profit Margin	6.07%	6.82%	6.06%	4.65%	6.50%
Net Income Per EBT	76.24%	76.62%	77.57%	75.78%	76.06%
EBT Per EBIT	53.32%	52.66%	60.62%	54.02%	61.47%
Return on Assets (ROA)	3.22%	5.56%	4.83%	3.83%	3.99%
Return on Equity (ROE)	15.25%	17.19%	15.26%	11.65%	12.20%
Return on Capital Employed (ROCE)	10.33%	15.95%	11.29%	10.60%	9.61%
Return on Invested Capital (ROIC)	7.59%	11.65%	8.52%	7.97%	7.22%
Return on Tangible Assets	3.24%	5.64%	4.88%	3.87%	4.04%
Earnings Yield	4.18%	4.83%	5.78%	5.01%	5.14%
Efficiency Ratios
Receivables Turnover	12.70	11.15	10.17	9.96	6.64
Payables Turnover	9.61	9.87	12.35	8.56	6.45
Inventory Turnover	19.50	21.29	26.32	20.42	14.95
Fixed Asset Turnover	0.97	0.97	0.93	0.98	0.73
Asset Turnover	0.53	0.82	0.80	0.82	0.61
Working Capital Turnover Ratio	5.19	67.39	36.76	47.98	29.85
Cash Conversion Cycle	9.47	12.89	20.18	11.90	22.80
Days of Sales Outstanding	28.73	32.73	35.88	36.64	54.95
Days of Inventory Outstanding	18.72	17.14	13.87	17.88	24.41
Days of Payables Outstanding	37.98	36.99	29.57	42.62	56.56
Operating Cycle	47.45	49.87	49.75	54.52	79.36
Cash Flow Ratios
Operating Cash Flow Per Share	3.49	5.52	4.26	4.18	2.64
Free Cash Flow Per Share	2.38	4.42	1.19	0.13	0.30
CapEx Per Share	1.11	1.10	3.07	4.05	2.34
Free Cash Flow to Operating Cash Flow	0.68	0.80	0.28	0.03	0.12
Dividend Paid and CapEx Coverage Ratio	1.09	1.76	0.82	0.70	0.62
Capital Expenditure Coverage Ratio	3.15	5.02	1.39	1.03	1.13
Operating Cash Flow Coverage Ratio	0.12	0.32	0.23	0.24	0.16
Operating Cash Flow to Sales Ratio	0.11	0.18	0.14	0.13	0.12
Free Cash Flow Yield	5.30%	10.06%	3.72%	0.45%	1.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.93	20.70	17.31	19.95	19.45
Price-to-Sales (P/S) Ratio	1.45	1.41	1.05	0.93	1.26
Price-to-Book (P/B) Ratio	3.68	3.56	2.64	2.32	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	18.87	9.94	26.91	222.74	93.83
Price-to-Operating Cash Flow Ratio	12.88	7.96	7.52	7.08	10.80
Price-to-Earnings Growth (PEG) Ratio	-1.26	1.42	0.69	29.32	0.05
Price-to-Fair Value	3.68	3.56	2.64	2.32	2.37
Enterprise Value Multiple	12.58	11.93	10.80	12.42	11.71
Enterprise Value	14.14B	13.86B	11.61B	10.66B	9.99B
EV to EBITDA	12.58	11.93	10.80	12.42	11.71
EV to Sales	1.99	1.94	1.66	1.51	2.00
EV to Free Cash Flow	25.86	13.67	42.54	362.65	148.61
EV to Operating Cash Flow	17.65	10.95	11.90	11.52	17.11
Tangible Book Value Per Share	11.92	11.80	11.77	12.32	11.55
Shareholders’ Equity Per Share	12.23	12.36	12.13	12.74	12.02
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.22	0.24	0.24
Revenue Per Share	30.95	31.15	30.56	31.90	22.55
Net Income Per Share	1.88	2.12	1.85	1.48	1.47
Tax Burden	0.76	0.77	0.78	0.76	0.76
Interest Burden	0.71	0.76	0.74	0.74	0.73
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	1.86	2.60	2.30	2.82	1.80

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