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Keyera Corp. (MX:KEYEN)
:KEYEN
Mexico Market
KEYEN
Keyera Corp.
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Keyera Corp. (KEYEN) Ratios

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Keyera Corp. Ratios

MX:KEYEN's free cash flow for Q2 2026 was C$0.16. For the 2026 fiscal year, MX:KEYEN's free cash flow was decreased by C$ and operating cash flow was C$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.22 1.76 0.95 1.34 1.11
Quick Ratio
 0.93 1.69 0.72 1.06 0.81
Cash Ratio
 0.26 0.77 0.10 0.03 -0.21
Solvency Ratio
 0.06 0.08 0.14 0.12 0.10
Operating Cash Flow Ratio
 0.22 0.26 1.06 1.23 0.93
Short-Term Operating Cash Flow Coverage
 2.38 3.37 3.94 5.24 29.10
Net Current Asset Value
C$ -10.45BC$ -4.98BC$ -4.79BC$ -4.93BC$ -4.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.48 0.45 0.49 0.46
Debt-to-Equity Ratio
 1.61 2.28 1.38 1.54 1.39
Debt-to-Capital Ratio
 0.62 0.69 0.58 0.61 0.58
Long-Term Debt-to-Capital Ratio
 0.60 0.68 0.54 0.58 0.57
Financial Leverage Ratio
 3.48 4.72 3.09 3.16 3.04
Debt Service Coverage Ratio
 1.67 2.22 1.87 2.84 4.62
Interest Coverage Ratio
 2.32 3.45 5.47 6.21 6.37
Debt to Market Cap
 0.61 0.61 0.37 0.56 0.56
Interest Debt Per Share
 34.06 28.53 17.98 19.60 18.39
Net Debt to EBITDA
 7.69 3.34 3.26 3.45 4.03
Profitability Margins
Gross Profit Margin
14.14%14.68%19.41%20.32%16.65%
EBIT Margin
8.49%11.83%11.77%13.35%11.19%
EBITDA Margin
14.29%17.30%16.27%17.52%14.46%
Operating Profit Margin
11.34%12.16%16.89%18.08%15.01%
Pretax Profit Margin
6.47%8.30%8.90%7.75%6.14%
Net Profit Margin
5.02%6.31%6.82%6.01%4.65%
Continuous Operations Profit Margin
5.02%6.31%6.82%6.01%4.65%
Net Income Per EBT
77.48%75.98%76.62%77.57%75.78%
EBT Per EBIT
57.08%68.25%52.66%42.86%40.88%
Return on Assets (ROA)
1.97%3.31%5.56%4.83%3.83%
Return on Equity (ROE)
10.81%15.64%17.19%15.26%11.65%
Return on Capital Employed (ROCE)
5.04%8.31%15.95%15.97%14.00%
Return on Invested Capital (ROIC)
3.84%6.15%11.65%12.05%10.53%
Return on Tangible Assets
2.14%3.33%5.64%4.88%3.87%
Earnings Yield
2.37%4.29%4.83%5.78%5.01%
Efficiency Ratios
Receivables Turnover
 5.35 10.51 11.15 10.25 9.96
Payables Turnover
 3.63 11.17 9.87 11.68 8.20
Inventory Turnover
 10.02 28.32 21.29 24.89 19.56
Fixed Asset Turnover
 0.52 0.91 0.97 0.94 0.98
Asset Turnover
 0.39 0.53 0.82 0.80 0.82
Working Capital Turnover Ratio
 5.62 6.15 67.39 37.03 47.98
Cash Conversion Cycle
 4.10 14.95 12.89 19.02 10.82
Days of Sales Outstanding
 68.25 34.74 32.73 35.62 36.64
Days of Inventory Outstanding
 36.42 12.89 17.14 14.66 18.66
Days of Payables Outstanding
 100.57 32.68 36.99 31.26 44.49
Operating Cycle
 104.67 47.63 49.87 50.28 55.31
Cash Flow Ratios
Operating Cash Flow Per Share
 1.84 3.38 5.52 4.26 4.18
Free Cash Flow Per Share
 -0.32 2.15 4.42 1.19 0.13
CapEx Per Share
 2.16 1.23 1.10 3.07 4.05
Free Cash Flow to Operating Cash Flow
 -0.17 0.64 0.80 0.28 0.03
Dividend Paid and CapEx Coverage Ratio
 0.44 1.01 1.76 0.82 0.70
Capital Expenditure Coverage Ratio
 0.85 2.74 5.02 1.39 1.03
Operating Cash Flow Coverage Ratio
 0.06 0.12 0.32 0.23 0.24
Operating Cash Flow to Sales Ratio
 0.07 0.11 0.18 0.14 0.13
Free Cash Flow Yield
-0.62%4.88%10.06%3.72%0.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 41.35 23.28 20.74 17.31 19.95
Price-to-Sales (P/S) Ratio
 1.87 1.47 1.41 1.04 0.93
Price-to-Book (P/B) Ratio
 2.88 3.65 3.56 2.64 2.32
Price-to-Free Cash Flow (P/FCF) Ratio
 -161.71 20.50 9.94 26.91 222.74
Price-to-Operating Cash Flow Ratio
 31.95 13.02 7.96 7.52 7.08
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -2.15 1.42 0.69 29.32
Price-to-Fair Value
 2.88 3.65 3.56 2.64 2.32
Enterprise Value Multiple
 20.76 11.85 11.93 9.39 10.44
Enterprise Value
 21.38B 14.05B 13.86B 11.61B 10.66B
EV to EBITDA
 20.76 11.85 11.93 9.39 10.44
EV to Sales
 2.97 2.05 1.94 1.65 1.51
EV to Free Cash Flow
 -256.79 28.56 13.67 42.54 362.65
EV to Operating Cash Flow
 44.84 18.14 10.95 11.90 11.52
Tangible Book Value Per Share
 14.53 11.76 11.80 11.77 12.32
Shareholders’ Equity Per Share
 20.36 12.06 12.36 12.13 12.74
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.23 0.22 0.24
Revenue Per Share
 27.77 29.90 31.15 30.78 31.90
Net Income Per Share
 1.39 1.89 2.12 1.85 1.48
Tax Burden
 0.77 0.76 0.77 0.78 0.76
Interest Burden
 0.76 0.70 0.76 0.58 0.55
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.03 0.03 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.32 1.79 2.60 2.30 2.82
Currency in CAD