The Keepers Holdings Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	30,613	32,355	21,473	18,426	19,152	5,940
Market Cap Growth	-14.57%	50.68%	16.54%	-3.79%	222.42%	5.60%
Enterprise Value	24,389	30,173	20,479	16,831	17,921	5,947
Last Close Price	2.11	2.13	1.33	1.04	1.06	18.40
PE Ratio	8.12	9.14	7.36	8.24	12.09	5.04
PS Ratio	1.51	1.75	1.32	1.32	1.74	0.73
PB Ratio	1.69	1.86	1.40	1.37	1.59	0.92
P/TBV Ratio	1.69	1.86	1.41	1.37	1.59	0.92
P/FCF Ratio	5.02	7.01	-	10.97	14.11	1.67
P/OCF Ratio	5.01	6.99	-	10.87	14.02	1.65
EV/Sales Ratio	1.21	1.63	1.25	1.21	1.62	0.73
EV/EBITDA Ratio	5.33	7.81	6.14	6.09	8.94	3.64
EV/EBIT Ratio	5.42	7.83	6.17	6.12	9.00	3.66
EV/FCF Ratio	4.00	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
Net Debt / Equity Ratio	-0.34	-0.26	-0.18	-0.33	-0.62	-0.34
Net Debt / EBITDA Ratio	-1.52	-1.19	-0.85	-1.63	-3.75	-1.34
Net Debt / FCF Ratio	-1.02	-0.99	27.01	-2.69	-5.54	-0.62
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	12.41%	10.94%	13.58%	12.13%	8.27%	19.84%
FCF Yield	19.91%	14.27%	-0.49%	9.12%	7.09%	60.07%
Dividend Yield	11.37%	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	11.11%	10.32%	5.80%	-16.88%	-0.99%	-

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