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 11, 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	151,292	308,037	222,307	-	-	-
Market Cap Growth	-53.40%	38.56%	-	-	-	-
Enterprise Value	140,183	295,528	218,940	-	-	-
Last Close Price	13680.00	28000.00	20600.00	-	-	-
PE Ratio	10.61	20.75	22.50	-	-	-
PS Ratio	2.01	4.07	3.23	-	-	-
PB Ratio	1.40	2.97	2.58	-	-	-
P/TBV Ratio	1.42	3.03	2.65	-	-	-
P/FCF Ratio	31.33	11854.58	-	-	-	-
P/OCF Ratio	28.90	403.83	-	-	-	-
EV/Sales Ratio	1.87	3.90	3.18	-	-	-
EV/EBITDA Ratio	12.62	24.65	25.96	-	-	-
EV/EBIT Ratio	13.59	26.39	27.07	-	-	-
EV/FCF Ratio	29.03	11373.16	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	-0.55	-0.30
Debt / EBITDA Ratio	0.07	0.08	0.03	-	-	-
Debt / FCF Ratio	0.17	35.70	-	-	-	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.18	-0.25	0.01	-0.13
Net Debt / EBITDA Ratio	-1.00	-0.85	-1.82	29.01	0.02	-0.82
Net Debt / FCF Ratio	-2.30	-391.78	0.48	0.61	0.02	-0.46
Asset Turnover	0.67	0.71	0.95	1.04	0.77	-
Inventory Turnover	21.69	18.51	17.76	15.33	6.92	-
Quick Ratio	4.47	4.67	2.68	2.66	1.39	2.41
Current Ratio	6.58	6.80	4.33	3.80	1.70	3.78
Return on Equity (ROE)	14.17%	15.64%	15.83%	-786.61%	-	-
Return on Assets (ROA)	5.70%	6.53%	6.98%	-1.53%	-27.49%	-
Return on Capital Employed (ROCE)	9.40%	10.70%	9.30%	-2.50%	-49.10%	-42.60%
Earnings Yield	9.35%	4.82%	4.45%	-	-	-
FCF Yield	3.19%	0.01%	-14.51%	-	-	-
Buyback Yield / Dilution	-9.04%	-12.90%	-54.03%	-55.08%	-3952.11%	-