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	Dec 24, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	32,209	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	30,028	20,479	16,831	17,921	5,947	5,632
Last Close Price	2.22	1.39	1.09	1.11	19.26	18.23
PE Ratio	9.82	7.36	8.24	12.09	5.04	4.62
PS Ratio	1.81	1.32	1.32	1.74	0.73	0.52
PB Ratio	2.01	1.40	1.37	1.59	0.92	371.68
P/TBV Ratio	1.87	1.40	1.37	1.59	0.92	371.68
P/FCF Ratio	7.90	-	10.97	14.11	1.66	7.26
P/OCF Ratio	7.32	-	10.86	14.02	1.65	7.22
EV/Sales Ratio	1.69	1.26	1.21	1.62	0.73	0.53
EV/EBITDA Ratio	7.51	6.14	6.09	8.94	3.64	3.33
EV/EBIT Ratio	7.56	6.17	6.12	9.00	3.66	3.34
EV/FCF Ratio	7.37	-	10.02	13.21	1.67	7.27
Debt / Equity Ratio	0.02	0.00	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	0.09	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%
Earnings Yield	10.18%	13.58%	12.13%	8.27%	19.84%	21.65%
FCF Yield	12.65%	-0.49%	9.12%	7.09%	60.07%	13.77%
Dividend Yield	8.97%	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	8.97%	5.54%	-17.11%	-1.09%	-0.00%	-4347.83%

Source: S&P Capital IQ. Standard template. Financial Sources.