Keppel Philippines Properties, Inc. (PSE: KEP)

KEP 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	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	881	2,027	1,167	896	993	1,175
Market Cap Growth	-56.02%	73.80%	30.16%	-9.76%	-15.50%	13.64%
Enterprise Value	355	-849	1,168	871	947	1,128
Last Close Price	3.00	0.70	0.41	0.31	0.34	0.41
PE Ratio	4.16	0.06	0.22	0.17	-1.16	-2.49
PS Ratio	4.92	35.11	28.13	31.54	-29.94	37.99
PB Ratio	1.98	0.30	0.34	0.31	0.41	0.47
P/FCF Ratio	2.40	-181.15	-29.74	-68.16	-19.13	-47.78
P/OCF Ratio	2.72	-181.72	-29.83	-68.64	-19.43	-96.58
EV/Sales Ratio	1.98	-14.71	28.17	30.65	-28.54	36.45
EV/EBITDA Ratio	3.03	139.42	-105.88	-33.69	-10.64	-26.01
EV/EBIT Ratio	3.04	133.89	-90.87	-28.39	-10.08	-24.20
EV/FCF Ratio	0.97	75.88	-29.78	-66.25	-18.23	-45.84
Debt / Equity Ratio	-	-	0.00	0.00	0.00	0.00
Debt / FCF Ratio	-	-	-0.31	-0.04	-0.11	-0.43
Asset Turnover	0.08	0.01	0.01	0.01	-	0.01
Quick Ratio	2.65	6.70	1.20	2.03	1.34	1.56
Current Ratio	2.80	6.74	2.73	2.87	2.36	2.33
Return on Equity (ROE)	10.50%	-0.11%	-0.43%	-1.07%	-3.58%	-1.91%
Return on Assets (ROA)	3.39%	-0.07%	-0.25%	-0.70%	-2.31%	-1.12%
Return on Capital (ROIC)	3.61%	-0.08%	-0.25%	-0.72%	-2.39%	-1.16%
Earnings Yield	391.00%	162.18%	46.48%	58.66%	-8.81%	-4.10%
FCF Yield	41.63%	-0.55%	-3.36%	-1.47%	-5.23%	-2.09%

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