Keller Group plc (LON:KLR)
2,055.00
-55.00 (-2.61%)
At close: Mar 9, 2026
Keller Group Ratios and Metrics
Market cap in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,415 | 1,153 | 1,048 | 640 | 582 | 712 | Upgrade
|
| Market Cap Growth | 48.11% | 10.02% | 63.62% | 10.01% | -18.28% | 41.34% | Upgrade
|
| Enterprise Value | 1,447 | 1,310 | 1,250 | 975 | 863 | 897 | Upgrade
|
| Last Close Price | 20.55 | 16.66 | 14.01 | 8.22 | 7.08 | 8.31 | Upgrade
|
| PE Ratio | 10.34 | 8.08 | 7.36 | 7.16 | 12.66 | 12.61 | Upgrade
|
| Forward PE | 9.13 | 7.69 | 7.77 | 6.58 | 7.31 | 10.70 | Upgrade
|
| PS Ratio | 0.46 | 0.37 | 0.35 | 0.22 | 0.20 | 0.32 | Upgrade
|
| PB Ratio | 2.20 | 1.79 | 1.76 | 1.24 | 1.17 | 1.66 | Upgrade
|
| P/TBV Ratio | 2.63 | 2.14 | 2.17 | 1.60 | 1.63 | 2.49 | Upgrade
|
| P/FCF Ratio | 8.42 | 6.86 | 5.92 | 6.24 | - | 10.28 | Upgrade
|
| P/OCF Ratio | 5.48 | 4.46 | 3.94 | 3.25 | 10.62 | 4.65 | Upgrade
|
| PEG Ratio | 1.43 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
|
| EV/Sales Ratio | 0.47 | 0.42 | 0.42 | 0.33 | 0.29 | 0.40 | Upgrade
|
| EV/EBITDA Ratio | 4.42 | 4.45 | 4.50 | 3.77 | 4.94 | 5.87 | Upgrade
|
| EV/EBIT Ratio | 6.69 | 6.08 | 6.38 | 5.70 | 9.43 | 10.57 | Upgrade
|
| EV/FCF Ratio | 8.61 | 7.79 | 7.06 | 9.49 | - | 12.94 | Upgrade
|
| Debt / Equity Ratio | 0.48 | 0.48 | 0.56 | 0.75 | 0.81 | 0.65 | Upgrade
|
| Debt / EBITDA Ratio | 0.95 | 0.95 | 1.09 | 1.35 | 1.96 | 1.54 | Upgrade
|
| Debt / FCF Ratio | 1.85 | 1.85 | 1.89 | 3.79 | - | 3.98 | Upgrade
|
| Net Debt / Equity Ratio | 0.05 | 0.05 | 0.21 | 0.46 | 0.60 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.10 | 0.10 | 0.46 | 0.92 | 1.71 | 1.27 | Upgrade
|
| Net Debt / FCF Ratio | 0.17 | 0.17 | 0.72 | 2.31 | -11.15 | 2.79 | Upgrade
|
| Asset Turnover | 1.71 | 1.71 | 1.72 | 1.76 | 1.88 | 1.64 | Upgrade
|
| Inventory Turnover | 31.22 | 31.22 | 29.43 | 23.74 | 26.85 | 29.96 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.24 | 1.16 | 1.17 | 1.08 | Upgrade
|
| Current Ratio | 1.44 | 1.44 | 1.41 | 1.33 | 1.38 | 1.24 | Upgrade
|
| Return on Equity (ROE) | 23.06% | 23.06% | 25.60% | 17.70% | 9.73% | 13.27% | Upgrade
|
| Return on Assets (ROA) | 7.45% | 7.45% | 7.06% | 6.33% | 3.64% | 3.92% | Upgrade
|
| Return on Invested Capital (ROIC) | 24.59% | 23.70% | 20.55% | 15.78% | 10.32% | 11.42% | Upgrade
|
| Return on Capital Employed (ROCE) | 20.50% | 20.50% | 18.90% | 18.20% | 9.40% | 10.30% | Upgrade
|
| Earnings Yield | 10.08% | 12.38% | 13.58% | 13.96% | 7.90% | 7.93% | Upgrade
|
| FCF Yield | 11.88% | 14.58% | 16.88% | 16.04% | -4.60% | 9.73% | Upgrade
|
| Dividend Yield | 3.34% | 4.23% | 3.55% | 5.50% | 5.32% | 4.32% | Upgrade
|
| Payout Ratio | 25.72% | 25.72% | 24.32% | 30.98% | 57.39% | 45.84% | Upgrade
|
| Buyback Yield / Dilution | 2.45% | 2.45% | 0.81% | -0.68% | -0.68% | -0.69% | Upgrade
|
| Total Shareholder Return | 5.78% | 6.67% | 4.36% | 4.82% | 4.64% | 3.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.