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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	796	646	820	2,027	1,167	896
Market Cap Growth	-4.91%	-21.15%	-59.56%	73.80%	30.16%	-9.76%
Enterprise Value	299	227	375	-849	1,168	871
Last Close Price	2.71	2.20	2.79	0.70	0.41	0.31
PE Ratio	103.44	83.97	4.12	0.62	2.15	1.71
PS Ratio	30.27	24.58	5.22	35.11	28.13	31.54
PB Ratio	1.61	1.31	1.68	0.30	0.34	0.31
P/TBV Ratio	1.83	1.48	1.91	0.33	0.41	0.38
P/FCF Ratio	-	125.06	3.85	-	-	-
P/OCF Ratio	154.04	125.06	3.85	-	-	-
EV/Sales Ratio	11.36	8.64	2.39	-	28.17	30.65
EV/EBITDA Ratio	25.66	19.50	3.13	-	-	-
EV/EBIT Ratio	25.79	19.60	3.14	-	-	-
EV/FCF Ratio	-	43.95	1.76	-	-	-
Debt / Equity Ratio	-	-	-	-	0.00	0
Net Debt / Equity Ratio	-1.12	-1.12	-0.98	-0.97	-0.01	-0.03
Net Debt / EBITDA Ratio	-47.80	-47.80	-4.02	1074.79	2.51	3.23
Net Debt / FCF Ratio	-107.72	-107.72	-2.26	584.95	0.71	6.36
Asset Turnover	0.04	0.04	0.04	0.01	0.01	0.01
Quick Ratio	4.80	4.80	3.85	6.70	1.20	2.03
Current Ratio	4.85	4.85	4.05	6.74	2.73	2.87
Return on Equity (ROE)	1.57%	1.57%	5.50%	-0.11%	-0.43%	-1.07%
Return on Assets (ROA)	1.18%	1.18%	1.79%	-0.07%	-0.25%	-0.70%
Return on Invested Capital (ROIC)	-	-	93.83%	-0.35%	-0.41%	-1.19%
Return on Capital Employed (ROCE)	2.30%	2.30%	24.50%	-0.10%	-0.40%	-1.00%
Earnings Yield	0.97%	1.19%	24.29%	162.18%	46.48%	58.66%
FCF Yield	-	0.80%	25.94%	-0.55%	-3.36%	-1.47%
Payout Ratio	80.59%	80.59%	2193.42%	-	-	-

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