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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	255	239	253	308	308	599
Market Cap Growth	-9.29%	-5.56%	-17.65%	-	-48.66%	-51.15%
Enterprise Value	169	201	150	328	247	558
Last Close Price	1.27	1.19	1.26	1.53	1.53	2.98
PE Ratio	12.02	11.17	34.64	-	-	191.98
PS Ratio	3.79	3.64	5.25	6.61	6.18	10.87
PB Ratio	0.30	0.28	0.31	0.38	0.38	0.74
P/OCF Ratio	83.46	25.43	8.13	14.32	10.97	17.94
EV/Sales Ratio	2.51	3.06	3.12	7.06	4.95	10.13
EV/EBITDA Ratio	2.60	5.20	6.58	18.36	9.79	18.02
EV/EBIT Ratio	39.53	52.39	-	-	-	-
Net Debt / Equity Ratio	-0.40	-0.47	-0.45	-0.40	-0.42	-0.38
Net Debt / EBITDA Ratio	-5.24	-10.22	-16.27	-18.34	-13.67	-9.94
Asset Turnover	0.08	0.08	0.06	0.06	0.06	0.07
Quick Ratio	8.04	10.63	10.39	10.21	11.12	11.42
Current Ratio	8.48	11.15	10.94	10.89	11.82	12.16
Return on Equity (ROE)	2.54%	2.58%	0.90%	-0.17%	-0.06%	0.38%
Return on Assets (ROA)	0.30%	0.27%	-0.85%	-1.20%	-0.69%	-0.27%
Return on Invested Capital (ROIC)	0.46%	0.42%	-1.42%	-2.00%	-1.15%	-0.46%
Earnings Yield	8.32%	8.95%	2.89%	-0.45%	-0.15%	0.52%