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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	31,871	29,432	22,582	20,725	24,672	29,526
Market Cap Growth	24.77%	30.33%	8.96%	-16.00%	-16.44%	3.22%
Enterprise Value	91,827	92,475	87,623	77,482	83,171	75,680
Last Close Price	21.96	20.28	14.50	12.19	13.34	14.87
PE Ratio	33.87	31.38	27.95	6.39	8.96	2.85
Forward PE	14.80	11.17	6.04	4.83	5.01	5.95
PS Ratio	1.63	1.50	1.16	1.58	1.69	1.93
PB Ratio	0.27	0.25	0.19	0.17	0.20	0.22
P/TBV Ratio	0.30	0.28	0.22	0.19	0.23	0.25
P/FCF Ratio	-	-	21.39	4.22	-	5.48
P/OCF Ratio	-	-	19.38	4.16	-	5.39
PEG Ratio	1.33	0.73	0.33	1.57	-	0.57
EV/Sales Ratio	4.69	4.73	4.49	5.92	5.70	4.94
EV/EBITDA Ratio	16.71	19.39	17.27	14.01	14.36	10.41
EV/EBIT Ratio	17.79	20.85	18.48	14.94	15.34	11.02
EV/FCF Ratio	-	-	82.98	15.77	-	14.04
Debt / Equity Ratio	0.49	0.49	0.53	0.48	0.46	0.30
Debt / EBITDA Ratio	12.24	12.24	11.95	10.27	9.47	5.41
Debt / FCF Ratio	-	-	58.60	11.78	-	7.42
Net Debt / Equity Ratio	0.39	0.39	0.42	0.36	0.35	0.16
Net Debt / EBITDA Ratio	9.65	9.65	9.70	7.78	7.49	2.98
Net Debt / FCF Ratio	-	-	46.63	8.76	-107.58	4.02
Asset Turnover	0.10	0.10	0.10	0.06	0.07	0.08
Inventory Turnover	0.34	0.34	0.31	0.15	0.21	0.22
Quick Ratio	0.56	0.56	0.58	0.59	0.67	0.84
Current Ratio	2.09	2.09	2.56	2.26	2.94	2.32
Return on Equity (ROE)	1.11%	1.11%	1.27%	3.42%	2.73%	8.79%
Return on Assets (ROA)	1.35%	1.35%	1.45%	1.58%	1.69%	2.17%
Return on Invested Capital (ROIC)	1.20%	1.19%	1.68%	1.91%	2.28%	3.53%
Return on Capital Employed (ROCE)	2.40%	2.40%	2.60%	2.80%	3.00%	3.90%
Earnings Yield	2.94%	3.19%	3.58%	15.65%	11.17%	35.08%
FCF Yield	-	-	4.68%	23.70%	-1.64%	18.26%
Dividend Yield	6.15%	6.66%	9.31%	11.07%	10.12%	9.08%
Payout Ratio	-	-	242.45%	60.41%	71.24%	18.98%
Buyback Yield / Dilution	0.28%	0.28%	-	0.13%	0.21%	0.01%
Total Shareholder Return	6.43%	6.94%	9.31%	11.20%	10.34%	9.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.