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 5, 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	467,278	550,529	586,975	1,496,210	718,518	448,126
Market Cap Growth	-16.46%	-6.21%	-60.77%	108.24%	60.34%	40.82%
Enterprise Value	1,204,192	1,293,172	1,251,446	1,986,387	1,078,283	819,389
Last Close Price	12180.00	14350.00	15300.00	39000.00	20156.26	13814.06
PE Ratio	-	-	-	-	63.91	41.16
Forward PE	-	9.12	9.12	9.12	9.12	9.12
PS Ratio	0.68	0.83	0.78	1.87	1.00	0.87
PB Ratio	0.74	0.94	0.99	2.32	1.80	1.48
P/TBV Ratio	2.04	2.54	2.60	5.14	3.39	2.98
P/FCF Ratio	-	8.24	-	-	-	-
P/OCF Ratio	18.49	4.52	-	-	-	14.75
EV/Sales Ratio	1.76	1.95	1.67	2.49	1.50	1.60
EV/EBITDA Ratio	69.91	114.15	43.73	72.26	15.99	15.05
EV/EBIT Ratio	-	-	-	662.17	26.03	26.91
EV/FCF Ratio	-52.80	19.36	-	-	-	-
Debt / Equity Ratio	0.73	0.68	0.71	0.37	0.62	0.81
Debt / EBITDA Ratio	27.36	34.89	14.64	8.75	3.66	4.48
Debt / FCF Ratio	-	5.92	-	-	-	-
Net Debt / Equity Ratio	0.54	0.60	0.69	0.26	0.50	0.72
Net Debt / EBITDA Ratio	20.28	30.67	14.15	6.20	2.97	4.03
Net Debt / FCF Ratio	-14.87	5.20	-1.78	-0.74	-4.54	-13.68
Asset Turnover	0.56	0.56	0.65	0.84	0.97	0.76
Inventory Turnover	3.53	3.27	3.18	4.67	6.08	5.80
Quick Ratio	0.55	0.28	0.34	0.51	0.62	0.31
Current Ratio	0.91	0.61	0.82	1.17	1.00	0.78
Return on Equity (ROE)	-5.01%	-5.27%	-8.47%	-1.43%	8.97%	8.50%
Return on Assets (ROA)	-0.56%	-0.84%	-0.11%	0.20%	3.48%	2.82%
Return on Invested Capital (ROIC)	-1.15%	-1.66%	-0.22%	0.42%	6.46%	5.09%
Return on Capital Employed (ROCE)	-1.30%	-2.40%	-0.30%	0.40%	8.20%	7.10%
Earnings Yield	-5.51%	-5.51%	-11.02%	-1.79%	1.57%	2.43%
FCF Yield	-4.88%	12.13%	-38.74%	-15.31%	-6.14%	-3.57%
Buyback Yield / Dilution	0.00%	-0.00%	-7.80%	-5.86%	-6.63%	-7.93%