Keppel Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	17,660	14,498	9,052	9,439	9,486	6,910
Market Cap Growth	96.70%	60.16%	-4.10%	-0.49%	37.27%	-6.59%
Enterprise Value	25,054	22,347	16,871	16,923	16,363	14,805
Last Close Price	19.68	16.20	9.03	9.67	6.19	4.01
PE Ratio	28.81	23.65	13.14	3.06	13.73	9.11
PS Ratio	3.80	3.12	1.87	1.79	1.92	1.41
PB Ratio	2.03	1.67	1.08	1.13	1.07	0.75
P/TBV Ratio	2.17	1.78	1.28	1.36	1.27	0.89
P/FCF Ratio	153.82	126.28	-	-	-	-
P/OCF Ratio	34.34	28.19	61.66	213.24	49.00	-
EV/Sales Ratio	5.29	4.80	3.49	3.21	3.32	3.02
EV/EBITDA Ratio	22.55	30.41	23.64	21.79	40.55	37.96
EV/EBIT Ratio	27.31	41.01	28.73	26.55	58.14	81.37
EV/FCF Ratio	218.22	194.64	-	-	-	-
Debt / Equity Ratio	1.02	1.02	1.09	1.04	0.90	1.00
Debt / EBITDA Ratio	12.10	12.10	12.38	10.81	18.33	21.97
Debt / FCF Ratio	77.44	77.44	-	-	-	-
Net Debt / Equity Ratio	0.81	0.81	0.88	0.91	0.81	0.73
Net Debt / EBITDA Ratio	9.54	9.54	10.33	9.75	17.77	17.25
Net Debt / FCF Ratio	61.05	61.05	-24.49	-11.58	-22.02	-9.38
Asset Turnover	0.22	0.22	0.24	0.24	0.21	0.21
Inventory Turnover	2.82	2.82	2.35	2.27	1.50	1.06
Quick Ratio	0.80	0.80	0.91	0.56	0.22	0.71
Current Ratio	1.34	1.34	1.39	1.04	1.31	1.25
Return on Equity (ROE)	8.95%	8.95%	7.72%	8.06%	6.98%	10.47%
Return on Assets (ROA)	1.60%	1.60%	1.84%	1.82%	0.74%	0.48%
Return on Invested Capital (ROIC)	2.67%	2.58%	2.94%	3.01%	1.36%	0.87%
Return on Capital Employed (ROCE)	3.30%	3.30%	3.50%	4.10%	1.90%	1.20%
Earnings Yield	3.47%	4.29%	7.70%	32.73%	7.38%	11.01%
FCF Yield	0.65%	0.79%	-3.33%	-6.92%	-3.43%	-10.38%
Dividend Yield	2.68%	1.63%	2.76%	2.67%	3.98%	6.11%
Payout Ratio	78.56%	78.56%	65.11%	14.54%	69.80%	33.70%
Buyback Yield / Dilution	0.69%	0.69%	-2.14%	-0.43%	1.94%	-0.69%
Total Shareholder Return	3.37%	2.32%	0.61%	2.24%	5.92%	5.42%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.