Kerry Properties Limited (KRYPF)

Kerry Properties 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,103	2,907	2,653	3,164	3,786	3,689
Market Cap Growth	48.32%	9.59%	-16.16%	-16.43%	2.63%	-20.28%
Enterprise Value	12,212	11,281	9,918	10,667	9,705	9,959
Last Close Price	2.97	1.74	1.46	1.91	2.32	2.32
PE Ratio	50.96	27.95	6.39	8.96	2.85	5.29
PS Ratio	1.43	1.16	1.58	1.69	1.93	1.97
PB Ratio	0.27	0.19	0.17	0.20	0.22	0.23
P/TBV Ratio	0.31	0.22	0.19	0.23	0.25	0.26
P/FCF Ratio	3.54	21.39	4.22	-	5.48	4.85
P/OCF Ratio	3.50	19.38	4.16	-	5.39	4.80
EV/Sales Ratio	4.22	4.49	5.92	5.70	4.94	5.32
EV/EBITDA Ratio	14.94	17.27	14.01	14.36	10.41	10.64
EV/EBIT Ratio	16.06	18.48	14.94	15.34	11.02	11.20
EV/FCF Ratio	10.55	82.98	15.77	-	14.04	13.10
Debt / Equity Ratio	0.52	0.53	0.48	0.46	0.30	0.38
Debt / EBITDA Ratio	10.98	11.95	10.27	9.47	5.41	6.46
Debt / FCF Ratio	6.80	58.60	11.78	-	7.42	8.08
Asset Turnover	0.11	0.10	0.06	0.07	0.08	0.08
Inventory Turnover	0.33	0.31	0.15	0.21	0.22	0.28
Quick Ratio	0.67	0.58	0.59	0.67	0.84	0.87
Current Ratio	2.53	2.56	2.26	2.94	2.32	2.27
Return on Equity (ROE)	0.95%	1.27%	3.42%	2.73%	8.79%	4.94%
Return on Assets (ROA)	1.55%	1.45%	1.58%	1.69%	2.17%	2.31%
Return on Capital (ROIC)	1.79%	1.66%	1.81%	1.93%	2.49%	2.61%
Return on Capital Employed (ROCE)	2.80%	2.60%	2.80%	3.00%	3.90%	3.90%
Earnings Yield	1.96%	3.58%	15.65%	11.17%	35.08%	18.89%
FCF Yield	28.22%	4.68%	23.70%	-1.64%	18.26%	20.61%
Dividend Yield	5.71%	10.01%	11.87%	9.04%	7.46%	7.50%
Payout Ratio	309.97%	242.45%	60.41%	71.24%	18.98%	36.39%
Buyback Yield / Dilution	-	-	0.13%	0.21%	0.01%	-0.00%
Total Shareholder Return	5.71%	10.01%	12.00%	9.25%	7.47%	7.50%

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