Keller Group plc (LON:KLR)
1,632.00
-4.00 (-0.24%)
Dec 5, 2025, 4:35 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 5, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,132 | 1,048 | 640 | 582 | 712 | 504 | Upgrade
|
| Market Cap Growth | 5.15% | 63.62% | 10.01% | -18.28% | 41.34% | -6.75% | Upgrade
|
| Enterprise Value | 1,289 | 1,250 | 975 | 863 | 897 | 742 | Upgrade
|
| Last Close Price | 16.32 | 14.01 | 8.22 | 7.08 | 8.31 | 5.66 | Upgrade
|
| PE Ratio | 8.57 | 7.36 | 7.16 | 12.66 | 12.61 | 11.86 | Upgrade
|
| Forward PE | 7.86 | 7.77 | 6.58 | 7.31 | 10.70 | 9.74 | Upgrade
|
| PS Ratio | 0.38 | 0.35 | 0.22 | 0.20 | 0.32 | 0.24 | Upgrade
|
| PB Ratio | 1.96 | 1.76 | 1.24 | 1.17 | 1.66 | 1.23 | Upgrade
|
| P/TBV Ratio | 2.39 | 2.17 | 1.60 | 1.63 | 2.49 | 1.75 | Upgrade
|
| P/FCF Ratio | 11.22 | 5.92 | 6.24 | - | 10.28 | 3.65 | Upgrade
|
| P/OCF Ratio | 6.00 | 3.94 | 3.25 | 10.62 | 4.65 | 2.39 | Upgrade
|
| PEG Ratio | 2.37 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 | Upgrade
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| EV/Sales Ratio | 0.44 | 0.42 | 0.33 | 0.29 | 0.40 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 4.34 | 4.50 | 3.77 | 4.94 | 5.87 | 4.51 | Upgrade
|
| EV/EBIT Ratio | 6.92 | 6.38 | 5.70 | 9.43 | 10.57 | 7.94 | Upgrade
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| EV/FCF Ratio | 12.78 | 7.06 | 9.49 | - | 12.94 | 5.38 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.56 | 0.75 | 0.81 | 0.65 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 1.05 | 1.09 | 1.35 | 1.96 | 1.54 | 1.34 | Upgrade
|
| Debt / FCF Ratio | 3.07 | 1.89 | 3.79 | - | 3.98 | 1.88 | Upgrade
|
| Asset Turnover | 1.67 | 1.72 | 1.76 | 1.88 | 1.64 | 1.53 | Upgrade
|
| Inventory Turnover | 26.07 | 29.43 | 23.74 | 26.85 | 29.96 | 27.95 | Upgrade
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| Quick Ratio | 1.31 | 1.24 | 1.16 | 1.17 | 1.08 | 1.06 | Upgrade
|
| Current Ratio | 1.45 | 1.41 | 1.33 | 1.38 | 1.24 | 1.23 | Upgrade
|
| Return on Equity (ROE) | 24.70% | 25.60% | 17.70% | 9.73% | 13.27% | 10.18% | Upgrade
|
| Return on Assets (ROA) | 6.56% | 7.06% | 6.33% | 3.64% | 3.92% | 4.33% | Upgrade
|
| Return on Capital (ROIC) | 12.61% | 13.32% | 11.86% | 7.14% | 7.72% | 8.02% | Upgrade
|
| Return on Capital Employed (ROCE) | 18.60% | 18.90% | 18.20% | 9.40% | 10.30% | 12.50% | Upgrade
|
| Earnings Yield | 12.29% | 13.58% | 13.96% | 7.90% | 7.93% | 8.43% | Upgrade
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| FCF Yield | 8.91% | 16.88% | 16.04% | -4.60% | 9.73% | 27.38% | Upgrade
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| Dividend Yield | 3.15% | 3.55% | 5.50% | 5.32% | 4.32% | 6.35% | Upgrade
|
| Payout Ratio | 25.36% | 24.32% | 30.98% | 57.39% | 45.84% | 60.94% | Upgrade
|
| Buyback Yield / Dilution | 1.35% | 0.81% | -0.68% | -0.68% | -0.69% | -0.83% | Upgrade
|
| Total Shareholder Return | 4.49% | 4.36% | 4.82% | 4.64% | 3.63% | 5.52% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.