Kepwealth Property Phils., Inc. (PSE: KPPI)

Kepwealth Property Phils. 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	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	253	308	308	599	1,226	1,950
Market Cap Growth	-30.94%	0%	-48.66%	-51.15%	-37.11%	-
Enterprise Value	150	328	247	558	899	1,456
Last Close Price	1.26	1.53	1.53	2.98	6.10	9.70
PE Ratio	68.04	-	-	191.98	64.08	52.87
PS Ratio	5.55	6.61	6.18	10.87	15.07	19.35
PB Ratio	0.45	0.38	0.38	0.73	1.51	2.46
P/FCF Ratio	12.25	14.46	10.97	17.94	54.01	30.21
P/OCF Ratio	12.13	14.46	10.97	17.94	54.01	30.21
EV/Sales Ratio	3.29	7.06	4.95	10.13	11.04	14.45
EV/EBITDA Ratio	13.74	18.13	9.79	18.01	16.29	18.99
EV/EBIT Ratio	-	-	-	-	41.84	33.58
EV/FCF Ratio	7.28	15.43	8.80	16.72	39.59	22.55
Asset Turnover	0.05	0.05	0.06	0.07	0.10	0.16
Quick Ratio	10.93	10.21	11.12	11.42	8.92	13.01
Current Ratio	11.40	10.89	11.82	12.16	9.21	13.14
Return on Equity (ROE)	0.46%	-0.17%	-0.06%	0.38%	2.38%	6.24%
Return on Assets (ROA)	-1.09%	-1.19%	-0.69%	-0.27%	1.60%	4.28%
Return on Capital (ROIC)	-1.14%	-1.23%	-0.72%	-0.29%	1.67%	4.58%
Earnings Yield	1.47%	-0.45%	-0.15%	0.52%	1.56%	1.89%
FCF Yield	8.16%	6.92%	9.11%	5.57%	1.85%	3.31%
Buyback Yield / Dilution	-	-	-	-26.60%	-18.50%
Total Shareholder Return	-	-	-	-26.60%	-18.50%

Source: S&P Capital IQ. Real Estate template. Financial Sources.