Keppel Ltd. (KPELF)

Keppel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,083	9,052	9,439	9,486	6,910	7,398
Market Cap Growth	9.46%	-4.10%	-0.49%	37.27%	-6.59%	-19.09%
Enterprise Value	19,908	16,871	16,923	16,363	14,805	16,063
Last Close Price	6.25	4.73	4.67	4.54	3.02	3.13
PE Ratio	15.18	13.14	3.06	13.73	9.11	-
PS Ratio	2.39	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.40	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.72	1.28	1.36	1.27	0.89	1.07
P/FCF Ratio	5986.68	-	-	-	-	-
P/OCF Ratio	29.82	61.66	213.24	49.00	-	48.30
EV/Sales Ratio	3.99	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	19.77	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	24.64	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	9863.68	-	-	-	-	-
Debt / Equity Ratio	1.07	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	10.40	12.38	10.81	18.33	21.97	-
Debt / FCF Ratio	4549.50	-	-	-	-	-
Asset Turnover	0.23	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.56	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.75	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.24	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	8.35%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.95%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.37%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.90%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	6.59%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	0.02%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	4.18%	5.27%	5.52%	5.42%	8.11%	2.42%
Payout Ratio	61.18%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.47%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	1.71%	3.13%	5.09%	7.37%	7.43%	2.80%

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