Keyera Corp.
KEY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.42 | 0.69 | 29.32 | 0.05 |
| FCF Yield | 10.06% | 3.72% | 0.45% | 1.07% |
| EV / EBITDA | 11.93 | 9.39 | 10.44 | 11.17 |
| Quality | ||||
| ROIC | 11.65% | 12.05% | 10.53% | 9.76% |
| Gross Margin | 19.41% | 20.32% | 16.65% | 20.97% |
| Cash Conversion Ratio | 2.60 | 2.30 | 2.82 | 1.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.37% | 12.26% | 32.83% | 11.29% |
| Free Cash Flow Growth | 271.51% | 827.95% | -56.26% | 141.37% |
| Safety | ||||
| Net Debt / EBITDA | 3.26 | 3.45 | 4.03 | 4.12 |
| Interest Coverage | 5.47 | 6.21 | 6.37 | 5.55 |
| Efficiency | ||||
| Inventory Turnover | 21.29 | 24.89 | 19.56 | 14.03 |
| Cash Conversion Cycle | 12.89 | 19.02 | 10.82 | 20.70 |