Keppel Ltd. (KPELY)

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	Jun 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,084	9,052	9,439	9,486	6,910	7,398
Market Cap Growth	3.15%	-4.10%	-0.49%	37.27%	-6.59%	-19.09%
Enterprise Value	18,163	16,871	16,923	16,363	14,805	16,063
Last Close Price	11.65	9.19	9.83	6.30	4.07	4.24
PE Ratio	14.64	13.14	3.06	13.73	9.11	-
PS Ratio	2.08	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.20	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.42	1.28	1.36	1.27	0.89	1.07
P/OCF Ratio	68.70	61.66	213.24	49.00	-	48.30
EV/Sales Ratio	3.52	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	19.86	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	24.13	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	-60.30	-	-	-	-	-
Debt / Equity Ratio	1.09	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	12.38	12.38	10.81	18.33	21.97	-
Asset Turnover	0.24	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.35	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.91	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.39	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	7.72%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.84%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.16%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	6.83%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	-2.99%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	4.96%	2.71%	2.62%	3.91%	6.01%	1.78%
Payout Ratio	65.11%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.34%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	2.62%	0.57%	2.20%	5.85%	5.32%	2.17%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.