John Keells Holdings Ratios and Metrics

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

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 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	78,301	110,578	156,602	255,824	150,625	211,563
Market Cap Growth	-51.48%	-29.39%	-38.78%	69.84%	-28.80%	32.09%
Enterprise Value	101,990	131,002	176,704	277,337	174,859	249,810
Last Close Price	3275.00	4625.00	6550.00	10700.00	6300.00	9060.00
PE Ratio	12.74	34.12	-	-	32.02	-
PS Ratio	0.61	0.89	1.31	1.86	0.91	1.51
PB Ratio	0.97	1.44	2.13	2.96	1.44	2.31
P/TBV Ratio	1.04	1.55	2.28	3.44	1.63	2.54
P/FCF Ratio	7.92	30.75	66.44	40.41	10.01	44.23
P/OCF Ratio	7.19	25.23	34.83	31.14	8.27	32.76
EV/Sales Ratio	0.79	1.06	1.47	2.01	1.06	1.78
EV/EBITDA Ratio	6.22	10.25	198.31	202.68	9.75	74.70
EV/EBIT Ratio	10.25	20.96	-	-	15.57	-
EV/FCF Ratio	10.32	36.42	74.97	43.81	11.62	52.23
Debt / Equity Ratio	0.48	0.50	0.45	0.41	0.38	0.44
Debt / EBITDA Ratio	2.34	3.03	36.89	25.79	2.23	12.16
Debt / FCF Ratio	3.89	10.77	13.95	5.57	2.66	8.50
Net Debt / Equity Ratio	0.24	0.27	0.19	0.12	0.15	0.36
Net Debt / EBITDA Ratio	1.17	1.65	15.37	7.75	0.87	9.86
Net Debt / FCF Ratio	1.95	5.85	5.81	1.68	1.04	6.89
Asset Turnover	0.87	0.83	0.75	0.78	0.93	0.81
Inventory Turnover	2.50	2.42	2.23	2.78	3.39	3.59
Quick Ratio	0.94	0.82	0.63	0.77	0.81	0.72
Current Ratio	1.62	1.51	1.18	1.33	1.41	1.32
Return on Equity (ROE)	7.90%	4.34%	-6.51%	-16.31%	4.79%	-9.61%
Return on Assets (ROA)	4.21%	2.63%	-1.96%	-1.63%	3.96%	-1.06%
Return on Invested Capital (ROIC)	9.10%	6.75%	-5.45%	-4.21%	9.17%	-2.35%
Return on Capital Employed (ROCE)	9.90%	6.40%	-5.50%	-4.50%	9.20%	-2.60%
Earnings Yield	7.80%	2.93%	-3.33%	-6.09%	3.12%	-3.46%
FCF Yield	12.62%	3.25%	1.50%	2.48%	9.99%	2.26%
Buyback Yield / Dilution	1.17%	0.16%	-0.16%	-0.38%	-7.17%	-11.67%