The Keepers Holdings, Inc. (PSE:KEEPR)

The Keepers Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr 9, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	34,386	21,473	18,426	19,152	5,940	5,625
Market Cap Growth	37.33%	16.54%	-3.79%	222.42%	5.60%	-23.08%
Enterprise Value	32,204	20,479	16,831	17,921	5,947	5,632
Last Close Price	2.37	1.39	1.09	1.11	19.26	18.23
PE Ratio	10.49	7.36	8.24	12.09	5.04	4.62
PS Ratio	1.93	1.32	1.32	1.74	0.73	0.53
PB Ratio	2.15	1.40	1.37	1.59	0.92	371.68
P/TBV Ratio	2.15	1.41	1.37	1.59	0.92	371.68
P/FCF Ratio	8.44	-	10.97	14.11	1.67	7.26
P/OCF Ratio	7.32	-	10.87	14.02	1.65	7.22
EV/Sales Ratio	1.81	1.25	1.21	1.62	0.73	0.53
EV/EBITDA Ratio	8.06	6.14	6.09	8.94	3.64	3.33
EV/EBIT Ratio	8.11	6.17	6.12	9.00	3.66	3.34
EV/FCF Ratio	7.90	-	10.02	13.21	1.67	7.27
Debt / Equity Ratio	0.02	0.01	0.02	0.02	0.05	0.45
Debt / EBITDA Ratio	0.09	0.02	0.10	0.09	0.20	0.00
Debt / FCF Ratio	0.08	-	0.16	0.14	0.10	0.01
Asset Turnover	0.93	0.84	0.83	0.96	1.86	449.43
Inventory Turnover	1.47	1.70	2.10	2.26	-	-
Quick Ratio	1.30	1.46	1.16	4.97	1.94	-
Current Ratio	4.51	3.71	2.37	7.05	3.97	-
Return on Equity (ROE)	20.93%	20.26%	17.51%	17.11%	36.29%	7777.11%
Return on Assets (ROA)	11.96%	10.74%	10.17%	10.87%	23.13%	4415.48%
Return on Capital (ROIC)	14.36%	14.24%	13.22%	13.07%	29.71%	4820.56%
Return on Capital Employed (ROCE)	22.30%	21.60%	20.20%	16.30%	24.50%	11132.10%
Earnings Yield	9.54%	13.58%	12.13%	8.27%	19.84%	21.65%
FCF Yield	11.85%	-0.49%	9.12%	7.09%	60.07%	13.77%
Dividend Yield	8.44%	5.54%	4.98%	2.17%	-	-
Payout Ratio	78.32%	26.87%	15.58%	18.93%	4.24%	22.58%
Buyback Yield / Dilution	-	-22.09%	-3.26%	0.00%	-4347.83%
Total Shareholder Return	8.44%	5.54%	-17.11%	-1.09%	-	-4347.83%

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