Keel Infrastructure (KEEL) Financial Ratios

For fiscal 2025 (fiscal year ended Dec 31, 2025), Keel Infrastructure had return on equity of -35.6% (down from -1.6%), debt-to-equity of 1.22 (up from 0.04), a current ratio of 5.58 (down from 7.59) and return on assets of -6.2% (up from -9.3%). A current ratio of 5.58 means current assets exceed current liabilities.

Keel Infrastructure Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income Statement Balance Sheet Cash Flow Ratios

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Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Valuation Ratios
P/E Ratio	-	-	-	-	44.03
Forward P/E	158.75	225.00	11.28	11.28	14.03
P/S Ratio	6.13	5.28	7.79	0.67	5.75
P/B Ratio	2.51	1.15	3.18	0.38	2.31
Price/Tangible Book	2.52	1.16	3.22	0.38	2.41
Enterprise Value Ratios
EV/Revenue	6.07	4.92	7.62	1.10	5.62
EV/EBITDA	54.83	11.38	34.32	5.71	10.50
EV/EBIT	-	-	-	-	14.03
Profitability & Returns
Return on Equity (ROE)	-35.60%	-1.62%	-14.52%	-51.81%	10.10%
Return on Assets (ROA)	-6.20%	-9.34%	-9.98%	-5.78%	14.28%
Return on Invested Capital (ROIC)	-15.61%	-19.32%	-22.15%	-12.21%	16.79%
Return on Capital Employed (ROCE)	-8.50%	-12.30%	-18.60%	-14.90%	15.40%
Leverage & Solvency Ratios
Debt/Equity	1.22	0.04	0.07	0.26	0.20
Debt/EBITDA	23.11	0.39	0.74	2.08	0.92
Liquidity Ratios
Current Ratio	5.58	7.59	1.88	1.02	2.84
Quick Ratio	3.93	2.31	1.25	0.71	1.28
Efficiency Ratios
Asset Turnover	0.23	0.26	0.33	0.32	0.57
Inventory Turnover	50.58	189.97	222.96	232.24	162.82
Yield & Distribution Ratios
Earnings Yield	-20.25%	-4.03%	-5.92%	-182.88%	2.27%
FCF Yield	-25.10%	-68.39%	-19.26%	-330.48%	-24.28%
Buyback Yield	-33.04%	-58.13%	-26.21%	-22.66%	-99.48%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Keel Infrastructure Financial Ratios

What is Keel Infrastructure's return on equity?

Keel Infrastructure's return on equity (ROE) was -35.6% for fiscal 2025 (period ended Dec 31, 2025). It was -1.6% a year earlier.

What is Keel Infrastructure's debt-to-equity ratio?

Keel Infrastructure's debt-to-equity ratio was 1.22 for fiscal 2025 (period ended Dec 31, 2025). It was 0.04 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition