Keppel Ltd. (FRA:KEP1)

Keppel 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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,510	8,743	8,540	8,876	6,076	6,048
Market Cap Growth	40.21%	2.38%	-3.79%	46.07%	0.47%	-25.77%
Enterprise Value	18,205	16,296	15,310	15,311	13,018	13,131
Last Close Price	6.29	4.55	4.34	2.94	1.85	1.78
PE Ratio	16.98	13.14	3.06	13.73	9.11	-
PS Ratio	2.68	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.57	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.92	1.28	1.36	1.27	0.89	1.07
P/FCF Ratio	6697.17	-	-	-	-	-
P/OCF Ratio	33.36	61.66	213.24	49.00	-	48.30
EV/Sales Ratio	4.27	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	21.12	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	26.33	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	10593.28	-	-	-	-	-
Debt / Equity Ratio	1.07	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	10.40	12.38	10.81	18.33	21.97	-
Debt / FCF Ratio	4549.50	-	-	-	-	-
Asset Turnover	0.23	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.56	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.75	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.24	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	8.35%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.95%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.37%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.90%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	5.89%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	0.01%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	3.56%	5.29%	5.37%	7.83%	11.62%	3.48%
Payout Ratio	61.18%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.47%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	1.09%	3.14%	4.94%	9.77%	10.94%	3.86%

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