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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 4, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	243	253	308	308	599	1,226
Market Cap Growth	-13.57%	-17.65%	-	-48.66%	-51.15%	-37.11%
Enterprise Value	205	150	328	247	558	899
Last Close Price	1.21	1.26	1.53	1.53	2.98	6.10
PE Ratio	13.78	34.64	-	-	191.98	64.08
PS Ratio	3.98	5.25	6.61	6.18	10.87	15.07
PB Ratio	0.29	0.31	0.38	0.38	0.74	1.51
P/OCF Ratio	6.21	8.13	14.46	10.97	17.94	54.01
EV/Sales Ratio	3.35	3.12	7.06	4.95	10.13	11.04
EV/EBITDA Ratio	5.49	6.42	18.13	9.79	18.02	16.29
EV/EBIT Ratio	94.77	-	-	-	-	41.84
Net Debt / Equity Ratio	-0.35	-0.45	-0.40	-0.42	-0.38	-0.35
Net Debt / EBITDA Ratio	-7.85	-15.89	-18.10	-13.67	-9.94	-5.12
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	7.26%	2.89%	-0.45%	-0.15%	0.52%	1.56%
Buyback Yield / Dilution	-	-	-	-	-	-26.60%

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