Keyera Corp.
KEY.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.96 | -5.75 | 0.43 | -0.55 |
| FCF Yield | 0.85% | 0.94% | 1.33% | 2.22% |
| EV / EBITDA | 51.33 | 44.57 | 45.28 | 64.05 |
| Quality | ||||
| ROIC | 1.27% | 2.99% | 3.01% | 2.48% |
| Gross Margin | 12.68% | 22.72% | 19.97% | 15.87% |
| Cash Conversion Ratio | 2.03 | 1.15 | 1.27 | 3.56 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.82% | 2.34% | 1.01% | 0.37% |
| Free Cash Flow Growth | -5.72% | -29.02% | -39.19% | 13.65% |
| Safety | ||||
| Net Debt / EBITDA | 13.51 | 12.09 | 12.21 | 17.48 |
| Interest Coverage | 2.24 | 5.96 | 5.81 | 4.85 |
| Efficiency | ||||
| Inventory Turnover | 5.21 | 4.83 | 5.20 | 6.03 |
| Cash Conversion Cycle | 10.33 | 7.80 | 6.31 | 12.47 |