Kepwealth Property Phils. Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	251	253	308	308	599	1,226
Market Cap Growth	-0.79%	-17.65%	-	-48.66%	-51.15%	-37.11%
Enterprise Value	213	150	328	247	558	899
Last Close Price	1.25	1.26	1.53	1.53	2.98	6.10
PE Ratio	14.23	34.64	-	-	191.98	64.08
PS Ratio	4.11	5.25	6.61	6.18	10.87	15.07
PB Ratio	0.30	0.31	0.38	0.38	0.74	1.51
P/OCF Ratio	6.42	8.13	14.46	10.97	17.94	54.01
EV/Sales Ratio	3.48	3.12	7.06	4.95	10.13	11.04
EV/EBITDA Ratio	5.70	6.42	18.13	9.79	18.02	16.29
EV/EBIT Ratio	98.49	-	-	-	-	41.84
Asset Turnover	0.07	0.06	0.06	0.06	0.07	0.10
Quick Ratio	8.68	10.39	10.21	11.12	11.42	8.92
Current Ratio	9.07	10.94	10.89	11.82	12.16	9.21
Return on Equity (ROE)	2.14%	0.90%	-0.17%	-0.06%	0.38%	2.38%
Return on Assets (ROA)	0.16%	-0.81%	-1.19%	-0.69%	-0.27%	1.60%
Return on Invested Capital (ROIC)	0.23%	-1.35%	-1.98%	-1.15%	-0.46%	1.98%
Earnings Yield	7.03%	2.89%	-0.45%	-0.15%	0.52%	1.56%
Buyback Yield / Dilution	-	-	-	-	-	-26.60%

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