Keppel Philippines Properties, Inc. (PSE:KEP)

Philippines · Delayed Price · Currency is PHP

2.400

-0.100 (-4.00%)

At close: Aug 6, 2026

PSE:KEP Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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	705	646	820	2,027	1,167	896
Market Cap Growth	-8.05%	-21.15%	-59.56%	73.80%	30.16%	-9.76%
Enterprise Value	200	227	375	-849	1,168	871
Last Close Price	2.40	2.20	2.79	0.70	0.41	0.31

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
PE Ratio	45.10	83.97	4.12	0.62	2.15	1.71
PS Ratio	26.32	24.58	5.22	35.11	28.13	31.54
PB Ratio	1.40	1.31	1.68	0.30	0.34	0.31
P/TBV Ratio	1.59	1.48	1.91	0.33	0.41	0.38
P/FCF Ratio	87.61	125.06	3.85	-	-	-
P/OCF Ratio	87.61	125.06	3.85	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
EV/Sales Ratio	7.46	8.64	2.39	-	28.17	30.65
EV/EBITDA Ratio	14.92	19.50	3.13	-	-	-
EV/EBIT Ratio	14.97	19.60	3.14	-	-	-
EV/FCF Ratio	24.81	43.95	1.76	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
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	-42.20	-47.80	-4.02	1074.79	2.51	3.23
Net Debt / FCF Ratio	-70.18	-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	4.93	4.80	3.85	6.70	1.20	2.03
Current Ratio	4.99	4.85	4.05	6.74	2.73	2.87
Return on Equity (ROE)	3.16%	1.57%	5.50%	-0.11%	-0.43%	-1.07%
Return on Assets (ROA)	1.36%	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)	2.60%	2.30%	24.50%	-0.10%	-0.40%	-1.00%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 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
Earnings Yield	2.22%	1.19%	24.29%	162.18%	46.48%	58.66%
FCF Yield	1.14%	0.80%	25.94%	-0.55%	-3.36%	-1.47%
Payout Ratio	39.68%	80.59%	2193.42%	-	-	-