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	2015 - 2019
Period Ending	Aug '25 Aug 14, 2025	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	2015 - 2019
Market Capitalization	30,129	22,582	20,725	24,672	29,526	28,606	Upgrade
Market Cap Growth	8.96%	8.96%	-16.00%	-16.44%	3.22%	-20.65%	Upgrade
Enterprise Value	92,705	87,623	77,482	83,171	75,680	77,212	Upgrade
Last Close Price	20.76	14.78	12.43	13.60	15.17	12.50	Upgrade
PE Ratio	37.29	27.95	6.39	8.96	2.85	5.29	Upgrade
Forward PE	10.11	6.04	4.83	5.01	5.95	6.67	Upgrade
PS Ratio	1.55	1.16	1.58	1.69	1.93	1.97	Upgrade
PB Ratio	0.26	0.19	0.17	0.20	0.22	0.23	Upgrade
P/TBV Ratio	0.29	0.22	0.19	0.23	0.25	0.26	Upgrade
P/FCF Ratio	28.53	21.39	4.22	-	5.48	4.85	Upgrade
P/OCF Ratio	25.86	19.38	4.16	-	5.39	4.80	Upgrade
PEG Ratio	0.70	0.33	1.57	-	0.57	127.95	Upgrade
EV/Sales Ratio	4.75	4.49	5.92	5.70	4.94	5.32	Upgrade
EV/EBITDA Ratio	15.21	17.27	14.01	14.36	10.41	10.64	Upgrade
EV/EBIT Ratio	16.39	18.48	14.94	15.34	11.02	11.20	Upgrade
EV/FCF Ratio	87.79	82.98	15.77	-	14.04	13.10	Upgrade
Debt / Equity Ratio	0.53	0.53	0.48	0.46	0.30	0.38	Upgrade
Debt / EBITDA Ratio	11.95	11.95	10.27	9.47	5.41	6.46	Upgrade
Debt / FCF Ratio	58.60	58.60	11.78	-	7.42	8.08	Upgrade
Asset Turnover	0.10	0.10	0.06	0.07	0.08	0.08	Upgrade
Inventory Turnover	0.31	0.31	0.15	0.21	0.22	0.28	Upgrade
Quick Ratio	0.58	0.58	0.59	0.67	0.84	0.87	Upgrade
Current Ratio	2.56	2.56	2.26	2.94	2.32	2.27	Upgrade
Return on Equity (ROE)	1.27%	1.27%	3.42%	2.73%	8.79%	4.94%	Upgrade
Return on Assets (ROA)	1.45%	1.45%	1.58%	1.69%	2.17%	2.31%	Upgrade
Return on Capital (ROIC)	1.66%	1.66%	1.81%	1.93%	2.49%	2.61%	Upgrade
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	3.00%	3.90%	3.90%	Upgrade
Earnings Yield	2.68%	3.58%	15.65%	11.17%	35.08%	18.89%	Upgrade
FCF Yield	3.50%	4.68%	23.70%	-1.64%	18.26%	20.61%	Upgrade
Dividend Yield	6.50%	9.13%	10.86%	9.93%	8.90%	10.80%	Upgrade
Payout Ratio	242.45%	242.45%	60.41%	71.24%	18.98%	36.39%	Upgrade
Buyback Yield / Dilution	-	-	0.13%	0.21%	0.01%	-0.00%	Upgrade
Total Shareholder Return	6.28%	9.13%	10.99%	10.14%	8.91%	10.80%	Upgrade

Updated Mar 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.