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	3,927	2,907	2,653	3,164	3,786	3,689
Market Cap Growth	9.59%	9.59%	-16.16%	-16.43%	2.63%	-20.28%
Enterprise Value	11,898	11,281	9,918	10,667	9,705	9,959
Last Close Price	3.02	1.77	1.48	1.95	2.36	2.36
PE Ratio	37.75	27.95	6.39	8.96	2.85	5.29
PS Ratio	1.56	1.16	1.58	1.69	1.93	1.97
PB Ratio	0.26	0.19	0.17	0.20	0.22	0.23
P/TBV Ratio	0.30	0.22	0.19	0.23	0.25	0.26
P/FCF Ratio	28.88	21.39	4.22	-	5.48	4.85
P/OCF Ratio	26.18	19.38	4.16	-	5.39	4.80
EV/Sales Ratio	4.79	4.49	5.92	5.70	4.94	5.32
EV/EBITDA Ratio	15.33	17.27	14.01	14.36	10.41	10.64
EV/EBIT Ratio	16.51	18.48	14.94	15.34	11.02	11.20
EV/FCF Ratio	87.52	82.98	15.77	-	14.04	13.10
Debt / Equity Ratio	0.53	0.53	0.48	0.46	0.30	0.38
Debt / EBITDA Ratio	11.95	11.95	10.27	9.47	5.41	6.46
Debt / FCF Ratio	58.60	58.60	11.78	-	7.42	8.08
Asset Turnover	0.10	0.10	0.06	0.07	0.08	0.08
Inventory Turnover	0.31	0.31	0.15	0.21	0.22	0.28
Quick Ratio	0.58	0.58	0.59	0.67	0.84	0.87
Current Ratio	2.56	2.56	2.26	2.94	2.32	2.27
Return on Equity (ROE)	1.27%	1.27%	3.42%	2.73%	8.79%	4.94%
Return on Assets (ROA)	1.45%	1.45%	1.58%	1.69%	2.17%	2.31%
Return on Capital (ROIC)	1.66%	1.66%	1.81%	1.93%	2.49%	2.61%
Return on Capital Employed (ROCE)	2.60%	2.60%	2.80%	3.00%	3.90%	3.90%
Earnings Yield	2.65%	3.58%	15.65%	11.17%	35.08%	18.89%
FCF Yield	3.46%	4.68%	23.70%	-1.64%	18.26%	20.61%
Dividend Yield	5.71%	9.84%	11.67%	8.89%	7.33%	7.37%
Payout Ratio	242.45%	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%	9.84%	11.80%	9.10%	7.35%	7.37%

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