Keppel Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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	15,594	12,348	8,743	8,540	8,876	6,076
Market Cap Growth	78.25%	41.22%	2.38%	-3.79%	46.07%	0.47%
Enterprise Value	21,848	19,033	16,296	15,310	15,311	13,018
Last Close Price	8.58	6.76	4.55	4.34	2.94	1.85
PE Ratio	29.87	23.65	13.14	3.06	13.73	9.11
PS Ratio	3.94	3.12	1.87	1.79	1.92	1.41
PB Ratio	2.11	1.67	1.08	1.13	1.07	0.75
P/TBV Ratio	2.25	1.78	1.28	1.36	1.27	0.89
P/FCF Ratio	159.48	126.28	-	-	-	-
P/OCF Ratio	35.60	28.19	61.66	213.24	49.00	-
EV/Sales Ratio	5.45	4.80	3.49	3.21	3.32	3.02
EV/EBITDA Ratio	23.25	30.41	23.64	21.79	40.55	37.96
EV/EBIT Ratio	28.16	41.01	28.73	26.55	58.14	81.37
EV/FCF Ratio	223.44	194.64	-	-	-	-
Debt / Equity Ratio	1.02	1.02	1.09	1.04	0.90	1.00
Debt / EBITDA Ratio	12.10	12.10	12.38	10.81	18.33	21.97
Debt / FCF Ratio	77.44	77.44	-	-	-	-
Net Debt / Equity Ratio	0.81	0.81	0.88	0.91	0.81	0.73
Net Debt / EBITDA Ratio	9.54	9.54	10.33	9.75	17.77	17.25
Net Debt / FCF Ratio	61.05	61.05	-24.49	-11.58	-22.02	-9.38
Asset Turnover	0.22	0.22	0.24	0.24	0.21	0.21
Inventory Turnover	2.82	2.82	2.35	2.27	1.50	1.06
Quick Ratio	0.80	0.80	0.91	0.56	0.22	0.71
Current Ratio	1.34	1.34	1.39	1.04	1.31	1.25
Return on Equity (ROE)	8.95%	8.95%	7.72%	8.06%	6.98%	10.47%
Return on Assets (ROA)	1.60%	1.60%	1.84%	1.82%	0.74%	0.48%
Return on Invested Capital (ROIC)	2.67%	2.58%	2.94%	3.01%	1.36%	0.87%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.50%	4.10%	1.90%	1.20%
Earnings Yield	3.35%	4.29%	7.70%	32.73%	7.38%	11.01%
FCF Yield	0.63%	0.79%	-3.33%	-6.92%	-3.43%	-10.38%
Dividend Yield	2.65%	3.33%	5.29%	5.37%	7.83%	11.62%
Payout Ratio	78.56%	78.56%	65.11%	14.54%	69.80%	33.70%
Buyback Yield / Dilution	0.69%	0.69%	-2.14%	-0.43%	1.94%	-0.69%
Total Shareholder Return	3.33%	4.02%	3.14%	4.94%	9.77%	10.94%

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