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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	28,727	35,982	32,355	21,473	18,426	19,152
Market Cap Growth	-16.46%	11.21%	50.68%	16.54%	-3.79%	222.42%
Enterprise Value	20,577	29,757	30,173	20,479	16,831	17,921
Last Close Price	1.98	2.35	2.02	1.26	0.98	1.00
PE Ratio	7.79	10.09	9.14	7.36	8.24	12.09
PS Ratio	1.41	1.78	1.75	1.32	1.32	1.74
PB Ratio	1.49	1.87	1.86	1.40	1.37	1.59
P/TBV Ratio	1.50	1.87	1.86	1.41	1.37	1.59
P/FCF Ratio	-	6.82	7.01	-	10.97	14.11
P/OCF Ratio	-	6.81	6.99	-	10.87	14.02
EV/Sales Ratio	1.01	1.47	1.63	1.25	1.21	1.62
EV/EBITDA Ratio	4.75	7.80	7.68	6.03	6.09	8.94
EV/EBIT Ratio	4.85	7.97	7.83	6.17	6.12	9.00
EV/FCF Ratio	-	5.64	6.53	-	10.02	13.21
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.02	0.02
Debt / EBITDA Ratio	0.07	0.07	0.08	0.02	0.10	0.09
Debt / FCF Ratio	-	0.05	0.07	-	0.16	0.14
Net Debt / Equity Ratio	-0.42	-0.42	-0.26	-0.18	-0.33	-0.62
Net Debt / EBITDA Ratio	-2.10	-2.14	-1.17	-0.83	-1.63	-3.75
Net Debt / FCF Ratio	-	-1.54	-0.99	27.01	-2.69	-5.54
Asset Turnover	-	0.92	0.93	0.84	0.83	0.96
Inventory Turnover	-	2.79	1.96	1.70	2.10	2.26
Quick Ratio	-	2.95	2.56	1.46	1.16	4.97
Current Ratio	-	4.48	4.95	3.71	2.37	7.05
Return on Equity (ROE)	-	19.47%	21.65%	20.26%	17.51%	17.11%
Return on Assets (ROA)	-	10.60%	12.11%	10.74%	10.17%	10.87%
Return on Invested Capital (ROIC)	28.20%	25.74%	25.01%	25.28%	32.66%	35.91%
Return on Capital Employed (ROCE)	-	19.20%	21.70%	21.60%	20.20%	16.30%
Earnings Yield	12.83%	9.91%	10.94%	13.58%	12.13%	8.27%
FCF Yield	-	14.66%	14.27%	-0.49%	9.12%	7.09%
Dividend Yield	6.06%	5.11%	10.91%	6.12%	5.50%	2.40%
Payout Ratio	-	48.82%	72.55%	26.87%	15.58%	18.93%
Buyback Yield / Dilution	-	-	-	-	-22.09%	-3.26%
Total Shareholder Return	6.32%	5.11%	10.91%	6.12%	-16.59%	-0.86%

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