Keppel Ltd. (SGX:BN4)

Keppel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,664	12,354	12,459	12,719	9,316	9,778
Market Cap Growth	3.09%	-0.85%	-2.04%	36.52%	-4.72%	-20.48%
Enterprise Value	25,000	23,024	22,338	21,941	19,960	21,231
Last Close Price	8.08	6.64	6.52	4.04	2.70	2.74
PE Ratio	17.88	13.14	3.06	13.73	9.11	-
Forward PE	15.05	13.02	12.69	13.22	32.20	34.42
PS Ratio	2.22	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.28	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.52	1.28	1.36	1.27	0.89	1.07
P/OCF Ratio	73.19	61.66	213.24	49.00	-	48.30
PEG Ratio	28.31	-	-	-	6.52	6.50
EV/Sales Ratio	3.79	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	21.36	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	25.96	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	-60.82	-	-	-	-	-
Debt / Equity Ratio	1.09	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	12.38	12.38	10.81	18.33	21.97	-
Asset Turnover	0.24	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.35	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.91	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.39	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	7.72%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.84%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.16%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	6.41%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	-2.80%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	4.21%	5.12%	5.22%	8.16%	12.21%	3.64%
Payout Ratio	65.11%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.34%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	1.87%	2.97%	4.79%	10.10%	11.52%	4.03%

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.