John Keells Holdings Ratios and Metrics

Market cap in millions RON. Fiscal year is January - December.

Millions RON. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 11, 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
Market Capitalization	36	34	27	49	37	95
Market Cap Growth	25.58%	26.88%	-45.34%	32.07%	-60.84%	245.12%
Last Close Price	0.11	0.10	0.08	0.15	0.11	0.26
PE Ratio	3.86	8.39	-	-	-	5.08
PS Ratio	1.31	1.45	0.84	1.59	1.34	2.77
PB Ratio	0.41	0.75	0.63	0.81	0.61	0.99
P/FCF Ratio	-	-	-	1.00	-	8.48
P/OCF Ratio	-	-	-	0.95	-	3.92
Debt / Equity Ratio	0.29	0.65	0.87	0.81	0.80	0.35
Debt / FCF Ratio	-	-	-	1.00	-	3.01
Net Debt / Equity Ratio	-1.37	-2.28	-1.95	-1.85	-0.92	-0.49
Net Debt / FCF Ratio	-	-	2.31	-2.28	1.88	-4.17
Asset Turnover	0.14	0.12	0.13	0.12	0.11	0.15
Quick Ratio	1.02	0.92	0.98	1.17	1.25	0.73
Current Ratio	1.02	0.95	1.01	1.21	1.32	0.76
Return on Equity (ROE)	13.02%	6.07%	-3.75%	-15.62%	-29.51%	29.50%
Return on Assets (ROA)	4.39%	1.35%	-0.79%	-3.66%	-9.44%	10.60%
Return on Invested Capital (ROIC)	3.66%	-1.82%	-11.10%	-3.75%	-5.63%	17.72%
Earnings Yield	26.02%	11.92%	-3.00%	-14.61%	-55.86%	19.69%
FCF Yield	-	-	-133.28%	100.11%	-81.10%	11.79%
Dividend Yield	-	-	-	-	-	8.22%
Buyback Yield / Dilution	-	-	-	-	0.10%	-
Total Shareholder Return	-	-	-	-	0.10%	8.22%