Keck Seng Investments (Hong Kong) Limited (FRA:KEC)

FRA:KEC Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	85	78	94	110	106
Market Cap Growth	-4.85%	8.99%	-16.50%	-14.72%	4.05%	-40.24%
Enterprise Value	124	137	170	207	224	186
Last Close Price	0.26	0.23	0.19	0.22	0.27	0.26
PE Ratio	4.24	2.69	3.08	10.26	-	-
PS Ratio	0.46	0.41	0.39	0.55	2.02	1.51
PB Ratio	0.20	0.18	0.18	0.22	0.28	0.27
P/TBV Ratio	0.23	0.21	0.22	0.27	0.34	0.32
P/FCF Ratio	8.17	5.02	2.27	2.70	-	-
P/OCF Ratio	2.26	2.45	1.96	2.51	-	-
EV/Sales Ratio	0.68	0.65	0.85	1.21	4.12	2.65
EV/EBITDA Ratio	3.33	3.34	4.08	6.39	-	-
EV/EBIT Ratio	4.78	5.00	6.62	13.89	-	-
EV/FCF Ratio	12.24	8.06	4.92	5.95	-	-
Debt / Equity Ratio	0.33	0.34	0.40	0.44	0.45	0.43
Debt / EBITDA Ratio	4.06	3.96	4.10	5.67	-	-
Debt / FCF Ratio	13.45	9.63	4.99	5.35	-	-
Asset Turnover	0.29	0.29	0.30	0.26	0.09	0.11
Inventory Turnover	3.04	3.05	3.09	2.63	0.86	1.49
Quick Ratio	1.69	1.82	2.03	0.79	1.80	1.30
Current Ratio	2.02	2.14	2.50	0.94	2.19	1.56
Return on Equity (ROE)	7.03%	9.31%	8.61%	3.50%	-5.07%	-13.46%
Return on Assets (ROA)	2.29%	2.39%	2.43%	1.39%	-2.28%	-2.77%
Return on Capital (ROIC)	2.55%	2.65%	2.68%	1.52%	-2.46%	-3.00%
Return on Capital Employed (ROCE)	4.30%	4.50%	4.40%	3.30%	-4.20%	-5.90%
Earnings Yield	23.56%	37.23%	32.45%	9.75%	-19.94%	-56.06%
FCF Yield	12.24%	19.93%	44.08%	37.08%	-4.95%	-28.13%
Dividend Yield	4.70%	6.45%	6.66%	2.70%	1.67%	-
Payout Ratio	22.74%	17.29%	12.39%	17.83%	-	-
Total Shareholder Return	4.70%	6.45%	6.66%	2.70%	1.67%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.