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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 16, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,821	32,355	21,473	18,426	19,152	5,940
Market Cap Growth	9.09%	50.68%	16.54%	-3.79%	222.42%	5.60%
Enterprise Value	28,596	30,173	20,479	16,831	17,921	5,947
Last Close Price	2.40	2.13	1.33	1.04	1.06	18.40
PE Ratio	9.23	9.14	7.36	8.24	12.09	5.04
PS Ratio	1.72	1.75	1.32	1.32	1.74	0.73
PB Ratio	1.92	1.86	1.40	1.37	1.59	0.92
P/TBV Ratio	1.92	1.86	1.41	1.37	1.59	0.92
P/FCF Ratio	5.71	7.01	-	10.97	14.11	1.67
P/OCF Ratio	5.70	6.99	-	10.87	14.02	1.65
EV/Sales Ratio	1.42	1.63	1.25	1.21	1.62	0.73
EV/EBITDA Ratio	6.24	7.81	6.14	6.09	8.94	3.64
EV/EBIT Ratio	6.35	7.83	6.17	6.12	9.00	3.66
EV/FCF Ratio	4.69	6.53	-	10.02	13.21	1.67
Debt / Equity Ratio	0.02	0.02	0.01	0.02	0.02	0.05
Debt / EBITDA Ratio	0.08	0.08	0.02	0.10	0.09	0.20
Debt / FCF Ratio	0.06	0.07	-	0.16	0.14	0.10
Asset Turnover	0.97	0.93	0.84	0.83	0.96	1.86
Inventory Turnover	2.16	1.96	1.70	2.10	2.26	-
Quick Ratio	2.19	2.56	1.46	1.16	4.97	1.94
Current Ratio	4.20	4.95	3.71	2.37	7.05	3.97
Return on Equity (ROE)	22.23%	21.65%	20.26%	17.51%	17.11%	36.29%
Return on Assets (ROA)	12.22%	12.11%	10.74%	10.17%	10.87%	23.13%
Return on Invested Capital (ROIC)	28.09%	25.01%	25.28%	32.66%	35.91%	137.73%
Return on Capital Employed (ROCE)	22.10%	21.70%	21.60%	20.20%	16.30%	24.50%
Earnings Yield	10.91%	10.94%	13.58%	12.13%	8.27%	19.84%
FCF Yield	17.50%	14.27%	-0.49%	9.12%	7.09%	60.07%
Dividend Yield	9.92%	10.32%	5.80%	5.21%	2.27%	-
Payout Ratio	45.82%	72.55%	26.87%	15.58%	18.93%	4.24%
Buyback Yield / Dilution	-	-	-	-22.09%	-3.26%	0.00%
Total Shareholder Return	9.96%	10.32%	5.80%	-16.88%	-0.99%	-

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