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	75,776	97,877	42,656	63,305	102,613	140,403
Market Cap Growth	23.46%	129.46%	-32.62%	-38.31%	-26.91%	171.45%
Enterprise Value	82,262	103,015	43,294	62,088	97,002	130,069
Last Close Price	2400.00	3100.00	1351.00	2005.00	3250.00	4530.00
Forward PE	-	10.87	10.87	10.87	10.87	10.87
PS Ratio	3.49	4.40	1.92	3.37	7.36	9.55
PB Ratio	3.27	4.21	1.59	2.05	2.81	3.10
P/TBV Ratio	3.21	4.17	1.60	2.06	2.93	3.25
PEG Ratio	-	0.39	0.39	0.39	0.39	0.39
EV/Sales Ratio	3.79	4.64	1.95	3.30	6.95	8.85
Debt / Equity Ratio	0.38	0.40	0.11	0.09	0.01	0.05
Net Debt / Equity Ratio	0.32	0.35	0.10	-0.02	-0.19	-0.23
Net Debt / EBITDA Ratio	-4.09	-3.24	-1.05	0.28	1.03	2.42
Net Debt / FCF Ratio	-1.60	-1.38	-1.08	0.12	1.20	1.99
Asset Turnover	0.63	0.64	0.63	0.49	0.31	0.29
Inventory Turnover	2.36	2.30	2.89	3.28	2.62	1.86
Quick Ratio	0.72	0.66	0.41	1.31	3.49	2.96
Current Ratio	1.95	1.92	1.62	2.51	5.33	4.42
Return on Equity (ROE)	-12.12%	-14.45%	-14.10%	-16.69%	-26.10%	-22.84%
Return on Assets (ROA)	-4.79%	-5.95%	-6.68%	-6.64%	-11.65%	-7.28%
Return on Capital Employed (ROCE)	-8.70%	-10.90%	-13.10%	-12.40%	-22.60%	-12.90%
Earnings Yield	-3.04%	-3.29%	-9.11%	-6.90%	-9.83%	-3.62%
FCF Yield	-6.12%	-5.94%	-5.75%	-9.25%	-5.60%	-3.69%
Buyback Yield / Dilution	-4.17%	0.07%	-0.07%	-0.52%	-16.90%	-31.17%