Keppel Philippines Properties, Inc. (PSE:KEP)

PSE:KEP 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	Feb 6, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	770	820	2,027	1,167	896	993
Market Cap Growth	-12.67%	-59.56%	73.80%	30.16%	-9.76%	-15.50%
Enterprise Value	351	375	-849	1,168	871	947
Last Close Price	2.62	2.79	0.70	0.41	0.31	0.34
PE Ratio	-	4.12	0.62	2.15	1.71	-
PS Ratio	38.68	5.22	35.11	28.13	31.54	-29.94
PB Ratio	1.56	1.68	0.30	0.34	0.31	0.41
P/TBV Ratio	1.77	1.91	0.33	0.41	0.38	0.55
P/FCF Ratio	-	3.85	-	-	-	-
P/OCF Ratio	-	3.85	-	-	-	-
EV/Sales Ratio	17.61	2.39	-	28.17	30.65	-
EV/EBITDA Ratio	87.14	3.13	-	-	-	-
EV/EBIT Ratio	88.78	3.14	-	-	-	-
EV/FCF Ratio	-	1.76	-	-	-	-
Debt / Equity Ratio	-	-	-	0.00	0	0.00
Asset Turnover	0.03	0.04	0.01	0.01	0.01	-
Quick Ratio	4.02	3.85	6.70	1.20	2.03	1.34
Current Ratio	4.04	4.05	6.74	2.73	2.87	2.36
Return on Equity (ROE)	-0.61%	5.50%	-0.11%	-0.43%	-1.07%	-3.58%
Return on Assets (ROA)	0.39%	1.79%	-0.07%	-0.25%	-0.70%	-2.31%
Return on Invested Capital (ROIC)	-56.59%	93.83%	-0.35%	-0.41%	-1.19%	-4.04%
Return on Capital Employed (ROCE)	0.80%	24.50%	-0.10%	-0.40%	-1.00%	-3.90%
Earnings Yield	-0.39%	24.29%	162.18%	46.48%	58.66%	-8.81%
FCF Yield	-	25.94%	-0.55%	-3.36%	-1.47%	-5.23%
Payout Ratio	-	2193.42%	-	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.