Keycorp Ratios (2009-2025) | KEY

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Ratios	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	-66.26%	-31.61%	-67.76%	-48.04%	-19.65%	10.10%	26.29%	43.98%	37.29%	33.99%	31.79%	29.74%	27.29%	28.04%	24.41%	23.69%	26.82%	26.65%	28.09%	29.24%	32.87%	31.79%	26.67%	32.07%	29.89%	29.85%	27.52%	28.15%	23.48%	24.95%	14.15%	17.35%	28.03%	34.75%	32.27%	28.04%	30.94%	35.51%	35.67%	34.89%	32.25%	31.82%	29.78%	33.19%	11.52%	12.57%	28.79%	37.51%	43.89%	51.67%	44.57%	39.55%	31.78%	37.09%	35.34%	24.85%	22.96%	21.68%	23.56%	3.72%	18.27%	22.13%	-74.08%	-48.30%	29.20%	29.44%	31.92%
EBIT Margin	-29.90%	-2.12%	-32.03%	-20.47%	23.00%	32.10%	44.40%	59.74%	52.75%	49.90%	46.82%	45.74%	40.34%	40.42%	33.39%	31.97%	35.11%	34.12%	34.71%	35.57%	39.54%	38.16%	33.07%	38.00%	36.28%	36.19%	34.12%	34.68%	31.11%	33.08%	22.42%	25.32%	36.86%	43.60%	42.73%	39.08%	43.43%	49.30%	51.54%	52.95%	53.87%	53.52%	51.05%	51.96%	30.04%	22.63%	35.87%	42.41%	48.59%	55.80%	48.48%	43.15%	35.68%	42.46%	48.54%	49.97%	65.44%	86.70%	95.96%	77.47%	94.28%	101.45%	104.98%	78.13%	84.41%	82.20%	82.13%
EBITDA Margin	-27.84%	-0.16%	-29.57%	-18.20%	26.84%	34.45%	46.54%	61.99%	55.22%	52.46%	49.33%	48.58%	42.93%	43.11%	35.84%	34.54%	37.67%	36.77%	37.10%	38.06%	41.93%	40.48%	35.56%	40.13%	38.45%	38.25%	36.19%	36.71%	33.14%	35.05%	24.38%	27.25%	38.66%	45.26%	44.61%	41.03%	45.11%	50.88%	53.23%	54.53%	55.45%	55.02%	52.71%	53.50%	31.69%	24.09%	37.36%	43.82%	50.03%	57.22%	49.86%	44.44%	37.04%	43.92%	49.76%	51.03%	66.73%	88.09%	97.24%	79.03%	95.60%	102.77%	107.91%	80.47%	85.54%	83.34%	83.19%
Net Margin	-50.23%	-30.59%	-44.97%	-24.11%	-15.34%	2.61%	15.81%	24.16%	16.41%	22.99%	20.42%	22.02%	19.32%	23.05%	0.27%	0.67%	0.30%	0.49%	3.55%	-0.48%	0.40%	-2.71%	-1.70%	0.19%	0.49%	0.28%	20.08%	20.24%	17.68%	18.32%	12.49%	13.43%	19.80%	24.48%	22.73%	11.42%	26.15%	28.49%	29.34%	28.02%	25.58%	25.27%	23.80%	27.12%	8.16%	9.42%	23.85%	30.27%	34.14%	39.78%	34.09%	31.05%	24.91%	28.40%	27.41%	18.83%	16.17%	15.82%	17.14%	1.96%	12.02%	15.72%	-65.30%	-32.63%	20.92%	21.25%	24.02%
FCF Margin	-9.47%	70.75%	55.24%	68.43%	131.31%	61.05%	32.68%	60.69%	36.24%	98.04%	37.86%	-18.16%	-111.25%	154.69%	10.34%	55.95%	21.60%	66.08%	-7.96%	61.27%	14.44%	8.50%	17.88%	75.16%	-108.65%	107.00%	15.74%	77.92%	35.27%	30.75%	6.55%	49.04%	-27.22%	-12.67%	106.23%	42.66%	-14.89%	36.73%	21.88%	102.49%	36.42%	8.80%	71.70%	59.26%	-12.69%	15.38%	35.93%	50.52%	-12.45%	24.50%	50.52%	-2.32%	51.07%	-5.71%	109.74%	81.97%	40.66%	33.52%	34.72%	64.92%	22.80%	-15.19%	-178.92%	199.30%	-8.50%	66.14%	19.46%
Efficiency
Assets Average	101.18B	97.81B	97.39B	95.14B	94.30B	94.73B	94.11B	92.94B	91.14B	89.61B	89.02B	89.02B	88.11B	86.98B	86.74B	88.09B	89.22B	89.92B	90.67B	91.82B	91.87B	91.30B	90.79B	91.80B	94.01B	94.40B	95.01B	95.28B	96.77B	99.78B	118.48B	136.13B	135.46B	135.15B	136.28B	137.22B	137.37B	137.42B	138.30B	139.21B	140.56B	143.03B	145.62B	145.84B	150.59B	163.69B	170.87B	170.44B	173.27B	178.66B	184.07B	186.69B	183.78B	184.11B	188.53B	189.93B	193.67B	196.28B	191.44B	188.07B	187.88B	187.47B	188.61B	188.47B	187.93B	187.09B	186.45B
Equity Average	8.45B	10.62B	11.12B	8.17B	8.04B	11.00B	11.23B	8.47B	7.63B	9.72B	9.83B	8.08B	8.18B	10.15B	10.23B	8.60B	8.65B	10.32B	10.25B	8.92B	9.01B	10.47B	10.51B	9.39B	9.44B	5.13B	5.18B	9.82B	8.98B	9.10B	9.21B	9.32B	4.41B	4.66B	10.00B	10.23B	12.64B	15.02B	15.16B	13.38B	11.66B	14.37B	17.04B	17.08B	14.61B	12.16B	14.94B	17.85B	17.81B	17.79B	17.73B	17.47B	7.25B	5.75B	13.86B	13.37B	13.89B	14.08B	13.60B	14.00B	14.59B	14.67B	15.82B	17.51B	18.59B	19.24B	19.79B
Invested Capital	63.61B	65.33B	64.03B	55.55B	60.06B	57.39B	55.46B	48.61B	50.75B	50.09B	50.59B	46.52B	51.15B	50.29B	51.41B	49.18B	52.95B	52.50B	52.39B	50.31B	53.84B	52.86B	52.70B	50.48B	53.81B	43.17B	55.38B	53.87B	56.73B	58.36B	81.42B	80.64B	71.40B	81.17B	81.46B	81.91B	88.10B	88.85B	90.96B	89.57B	24.22B	98.94B	99.88B	100.06B	98.19B	104.86B	110.89B	110.06B	112.28B	114.73B	116.22B	117.99B	95.31B	109.32B	111.17B	115.22B	121.16B	125.61B	125.94B	129.50B	129.14B	132.36B	136.85B	138.31B	141.29B	138.71B	142.53B
Asset Utilization Ratio	0.04	0.05	0.04	0.05	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.03	0.03	0.03
Leverage & Solvency
Interest Coverage Ratio	-0.82	-0.07	-0.90	-0.74	0.54	1.46	2.45	3.79	3.41	3.14	3.12	2.86	3.09	3.27	3.72	3.86	4.24	4.57	5.25	5.62	5.93	5.98	5.17	6.41	5.68	5.71	5.17	5.31	4.08	4.07	2.71	3.18	4.17	4.92	4.09	3.54	3.48	3.58	3.25	2.93	2.49	2.47	2.40	2.77	1.62	2.25	5.07	8.66	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64
Debt to Equity	0.38	0.29	0.19	0.37	0.22	0.33	0.31	0.57	0.30	0.22	0.23	0.33	0.21	0.20	0.21	0.27	0.22	0.19	0.19	0.24	0.18	0.16	0.06	0.22	0.05	-1.23	0.04	0.19	0.04	0.04	0.07	0.05	-0.80	0.18	0.04	0.04	0.04	0.11	0.08	0.03	0.02	0.01	0.01	0.01	0.20	0.02	0.01	0.01	0.02	0.01	0.01	0.01	-0.20	0.22	0.32	0.01	0.10	0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio	0.04	0.03	0.02	0.02	0.02	0.04	0.04	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.02	0.01	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.02	0.00	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Equity Ratio	0.10	0.11	0.12	0.06	0.11	0.12	0.12	0.06	0.11	0.11	0.11	0.07	0.12	0.12	0.12	0.08	0.12	0.11	0.11	0.08	0.11	0.11	0.12	0.09	0.11	0.00	0.11	0.09	0.09	0.09	0.07	0.07	0.00	0.07	0.07	0.08	0.11	0.11	0.11	0.08	0.08	0.12	0.12	0.12	0.08	0.07	0.10	0.11	0.10	0.10	0.09	0.09	-0.02	0.08	0.07	0.07	0.07	0.07	0.07	0.08	0.08	0.08	0.09	0.10	0.10	0.11	0.11
Times Interest Earned	-0.82	-0.07	-0.90	-0.74	0.54	1.46	2.45	3.79	3.41	3.14	3.12	2.86	3.09	3.27	3.72	3.86	4.24	4.57	5.25	5.62	5.93	5.98	5.17	6.41	5.68	5.71	5.17	5.31	4.08	4.07	2.71	3.18	4.17	4.92	4.09	3.54	3.48	3.58	3.25	2.93	2.49	2.47	2.40	2.77	1.62	2.25	5.07	8.66	10.33	13.51	12.38	11.97	9.14	7.90	3.68	1.99	1.54	1.33	1.33	1.05	1.24	1.28	0.59	0.62	1.53	1.56	1.64
Dividends & Payouts
FCF Payout Ratio	-0.74	0.05	0.09	0.06	0.06	0.07	0.13	0.07	0.16	0.04	0.09	-0.21	-0.03	0.03	0.46	0.09	0.24	0.08	-0.66	0.09	0.38	0.70	0.34	0.08	-0.06	0.06	0.41	0.08	0.19	0.24	0.90	0.15	-0.29	-0.57	0.07	0.19	-0.55	0.23	0.54	0.12	0.35	1.35	0.18	0.22	-1.12	0.79	0.34	0.22	-0.95	0.48	0.22	-4.64	0.24	-2.05	0.10	0.15	0.33	0.43	0.42	0.23	0.66	-1.00	-0.19	0.14	-1.77	0.22	0.72
Valuation
Enterprise Value	2.39B	1.39B	4.48B	3.66B	5.56B	5.60B	5.86B	6.86B	6.69B	3.38B	-11.30B	-8.15B	-6.01B	-5.37B	-6.48B	-7.68B	-3.93B	-2.93B	6.85B	-8.20B	6.43B	5.72B	6.34B	2.86B	4.86B	5.62B	6.55B	2.80B	3.79B	2.71B	9.96B	16.97B	16.54B	18.02B	16.48B	17.25B	19.09B	19.80B	16.76B	14.53B	14.85B	14.94B	14.35B	18.66B	6.36B	-2.29B	-0.70B	-0.17B	7.45B	-0.42B	1.07B	10.53B	16.88B	13.61B	10.05B	13.82B	3.26B	-0.32B	2.20B	2.67B	1.56B	-2.14B	-7.00B	-0.51B	2.32B	7.53B	7.16B
Market Capitalization	3.89B	2.63B	5.71B	4.88B	6.81B	6.76B	7.01B	7.96B	7.82B	7.92B	5.65B	7.33B	8.11B	7.38B	8.25B	8.54B	9.20B	10.16B	10.39B	11.57B	12.67B	12.66B	11.66B	12.04B	12.11B	12.74B	10.94B	8.81B	9.23B	9.31B	13.17B	19.74B	19.07B	20.54B	20.47B	21.69B	20.74B	22.44B	19.03B	17.76B	15.89B	17.38B	17.70B	19.94B	10.44B	11.74B	13.45B	16.02B	22.83B	20.04B	20.68B	21.54B	20.76B	16.07B	14.94B	16.25B	11.67B	8.64B	10.07B	13.48B	14.76B	13.40B	15.80B	16.99B	17.67B	19.09B	20.49B
Return Ratios
Return on Sales	-0.02%	-0.02%	-0.02%	-0.01%	0.00%	-0.01%	0.00%	-0.01%	-0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.01%	0.01%	0.00%	0.01%	0.01%	0.01%	0.00%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.05%	0.05%	0.05%	0.00%	0.00%	0.08%	0.08%	0.08%	0.08%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.06%	0.06%	0.06%	0.06%	0.01%	0.05%	0.05%	0.05%	-0.01%	-0.05%	-0.05%	-0.04%
Return on Invested Capital	0.01%	0.00%	-0.01%	-0.01%	0.00%	0.00%		0.02%	0.03%	0.03%	0.03%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.05%	0.05%	0.03%	0.03%	0.03%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.02%	0.03%	0.02%	0.02%	0.02%	0.03%	0.03%	0.03%	0.03%	0.04%	0.04%	0.03%	0.02%			0.03%
Return on Assets	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity	-0.01%	-0.01%	-0.01%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.07%	0.07%	0.03%	0.03%	0.00%	0.00%	0.03%	0.04%	0.04%	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.03%	0.03%	0.03%	0.03%	0.00%	0.02%	0.02%	0.02%	0.00%	-0.01%	-0.01%	-0.01%

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Keycorp Ratios (2009-2025) | KEY

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