Kerry Properties Ratios and Metrics

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	34,396	22,582	20,725	24,672	29,526	28,606
Market Cap Growth	58.21%	8.96%	-16.00%	-16.44%	3.22%	-20.65%
Enterprise Value	97,439	87,623	77,482	83,171	75,680	77,212
Last Close Price	23.70	14.50	12.19	13.34	14.87	12.25
PE Ratio	54.42	27.95	6.39	8.96	2.85	5.29
Forward PE	14.55	6.04	4.83	5.01	5.95	6.67
PS Ratio	1.53	1.16	1.58	1.69	1.93	1.97
PB Ratio	0.29	0.19	0.17	0.20	0.22	0.23
P/TBV Ratio	0.33	0.22	0.19	0.23	0.25	0.26
P/FCF Ratio	3.78	21.39	4.22	-	5.48	4.85
P/OCF Ratio	3.74	19.38	4.16	-	5.39	4.80
PEG Ratio	1.31	0.33	1.57	-	0.57	127.95
EV/Sales Ratio	4.33	4.49	5.92	5.70	4.94	5.32
EV/EBITDA Ratio	15.34	17.27	14.01	14.36	10.41	10.64
EV/EBIT Ratio	16.48	18.48	14.94	15.34	11.02	11.20
EV/FCF Ratio	10.72	82.98	15.77	-	14.04	13.10
Debt / Equity Ratio	0.52	0.53	0.48	0.46	0.30	0.38
Debt / EBITDA Ratio	10.98	11.95	10.27	9.47	5.41	6.46
Debt / FCF Ratio	6.80	58.60	11.78	-	7.42	8.08
Net Debt / Equity Ratio	0.42	0.42	0.36	0.35	0.16	0.24
Net Debt / EBITDA Ratio	8.89	9.70	7.78	7.49	2.98	4.14
Net Debt / FCF Ratio	5.41	46.63	8.76	-107.58	4.02	5.10
Asset Turnover	0.11	0.10	0.06	0.07	0.08	0.08
Inventory Turnover	0.33	0.31	0.15	0.21	0.22	0.28
Quick Ratio	0.67	0.58	0.59	0.67	0.84	0.87
Current Ratio	2.53	2.56	2.26	2.94	2.32	2.27
Return on Equity (ROE)	0.95%	1.27%	3.42%	2.73%	8.79%	4.94%
Return on Assets (ROA)	1.55%	1.45%	1.58%	1.69%	2.17%	2.31%
Return on Invested Capital (ROIC)	1.49%	1.68%	1.91%	2.28%	3.53%	2.97%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.80%	3.00%	3.90%	3.90%
Earnings Yield	1.84%	3.58%	15.65%	11.17%	35.08%	18.89%
FCF Yield	26.42%	4.68%	23.70%	-1.64%	18.26%	20.61%
Dividend Yield	5.62%	9.31%	11.07%	10.12%	9.08%	11.02%
Payout Ratio	309.97%	242.45%	60.41%	71.24%	18.98%	36.39%
Buyback Yield / Dilution	-	-	0.13%	0.21%	0.01%	-0.00%
Total Shareholder Return	5.62%	9.31%	11.20%	10.34%	9.09%	11.02%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.