Kerry Properties Limited (HKG:0683)

Kerry Properties Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	36,283	29,432	22,582	20,725	24,672	29,526
Market Cap Growth	45.86%	30.33%	8.96%	-16.00%	-16.44%	3.22%
Enterprise Value	96,222	92,475	87,623	77,482	83,171	75,680
Last Close Price	25.00	20.28	14.50	12.19	13.34	14.87
PE Ratio	38.56	31.38	27.95	6.39	8.96	2.85
Forward PE	17.35	11.17	6.04	4.83	5.01	5.95
PS Ratio	1.85	1.50	1.16	1.58	1.69	1.93
PB Ratio	0.30	0.25	0.19	0.17	0.20	0.22
P/TBV Ratio	0.35	0.28	0.22	0.19	0.23	0.25
P/FCF Ratio	2.58	2.09	21.39	4.22	-	5.48
P/OCF Ratio	2.56	2.07	19.38	4.16	-	5.39
PEG Ratio	1.57	0.73	0.33	1.57	-	0.57
EV/Sales Ratio	4.92	4.73	4.49	5.92	5.70	4.94
EV/EBITDA Ratio	18.26	20.86	17.27	14.01	14.36	10.41
EV/EBIT Ratio	19.98	22.61	18.48	14.94	15.34	11.02
EV/FCF Ratio	6.84	6.58	82.98	15.77	-	14.04
Debt / Equity Ratio	0.49	0.49	0.53	0.48	0.46	0.30
Debt / EBITDA Ratio	12.85	12.85	11.95	10.27	9.47	5.41
Debt / FCF Ratio	4.15	4.15	58.60	11.78	-	7.42
Net Debt / Equity Ratio	0.39	0.39	0.44	0.36	0.35	0.16
Net Debt / EBITDA Ratio	10.38	10.38	10.03	7.78	7.49	2.98
Net Debt / FCF Ratio	3.27	3.27	48.20	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	0.55	0.55	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)	1.24%	1.24%	1.45%	1.58%	1.69%	2.17%
Return on Invested Capital (ROIC)	1.10%	1.10%	1.67%	1.91%	2.28%	3.53%
Return on Capital Employed (ROCE)	2.20%	2.20%	2.60%	2.80%	3.00%	3.90%
Earnings Yield	2.59%	3.19%	3.58%	15.65%	11.17%	35.08%
FCF Yield	38.77%	47.79%	4.68%	23.70%	-1.64%	18.26%
Dividend Yield	5.40%	6.66%	9.31%	11.07%	10.12%	9.08%
Payout Ratio	208.85%	208.85%	242.45%	60.41%	71.24%	18.98%
Buyback Yield / Dilution	0.07%	0.07%	0.22%	0.13%	0.21%	0.01%
Total Shareholder Return	5.46%	6.72%	9.53%	11.20%	10.34%	9.09%

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