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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,933	12,354	12,459	12,719	9,316	9,778
Market Cap Growth	44.15%	-0.85%	-2.04%	36.52%	-4.72%	-20.48%
Enterprise Value	26,029	23,024	22,338	21,941	19,960	21,231
Last Close Price	8.83	6.53	6.40	3.97	2.66	2.70
PE Ratio	18.05	13.14	3.06	13.73	9.11	-
Forward PE	17.84	13.02	12.69	13.22	32.20	34.42
PS Ratio	2.48	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.45	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.78	1.28	1.36	1.27	0.89	1.07
P/FCF Ratio	6199.61	-	-	-	-	-
P/OCF Ratio	30.88	61.66	213.24	49.00	-	48.30
PEG Ratio	3.29	-	-	-	6.52	6.50
EV/Sales Ratio	4.05	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	20.03	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	24.97	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	10127.91	-	-	-	-	-
Debt / Equity Ratio	1.07	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	10.40	12.38	10.81	18.33	21.97	-
Debt / FCF Ratio	4549.50	-	-	-	-	-
Asset Turnover	0.23	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.56	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.75	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.24	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	8.35%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.95%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.37%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.90%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	6.36%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	0.02%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	3.83%	5.21%	5.31%	8.30%	12.42%	3.71%
Payout Ratio	61.18%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.47%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	1.36%	3.06%	4.89%	10.25%	11.74%	4.09%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.