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	2016 - 2019
Period Ending	Jun '25 Jun 4, 2025	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	2016 - 2019
Market Capitalization	332	253	308	308	599	1,226	Upgrade
Market Cap Growth	-11.33%	-17.65%	-	-48.66%	-51.15%	-37.11%	Upgrade
Enterprise Value	216	150	328	247	558	899	Upgrade
Last Close Price	1.65	1.26	1.53	1.53	2.98	6.10	Upgrade
PE Ratio	23.70	34.64	-	-	191.98	64.08	Upgrade
PS Ratio	6.18	5.25	6.61	6.18	10.87	15.07	Upgrade
PB Ratio	0.40	0.31	0.38	0.38	0.74	1.51	Upgrade
P/OCF Ratio	3.59	8.13	14.46	10.97	17.94	54.01	Upgrade
EV/Sales Ratio	4.02	3.12	7.06	4.95	10.13	11.04	Upgrade
EV/EBITDA Ratio	7.19	6.42	18.13	9.79	18.02	16.29	Upgrade
EV/EBIT Ratio	-	-	-	-	-	41.84	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.07	0.10	Upgrade
Quick Ratio	11.04	10.39	10.21	11.12	11.42	8.92	Upgrade
Current Ratio	11.54	10.94	10.89	11.82	12.16	9.21	Upgrade
Return on Equity (ROE)	1.71%	0.90%	-0.17%	-0.06%	0.38%	2.38%	Upgrade
Return on Assets (ROA)	-0.34%	-0.81%	-1.19%	-0.69%	-0.27%	1.60%	Upgrade
Return on Capital (ROIC)	-0.36%	-0.85%	-1.23%	-0.72%	-0.29%	1.67%	Upgrade
Earnings Yield	4.22%	2.89%	-0.45%	-0.15%	0.52%	1.56%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	-26.60%	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.