Keppel Ltd. (SGX:BN4)

Keppel Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	19,176	18,647	12,354	12,459	12,719	9,316
Market Cap Growth	60.09%	50.94%	-0.85%	-2.04%	36.52%	-4.72%
Enterprise Value	28,751	28,743	23,024	22,338	21,941	19,960
Last Close Price	10.60	10.07	6.35	6.23	3.87	2.59
PE Ratio	18.32	23.65	13.14	3.06	13.73	9.11
Forward PE	19.28	20.78	13.02	12.69	13.22	32.20
PS Ratio	3.21	3.12	2.14	1.79	1.92	1.41
PB Ratio	1.71	1.67	1.08	1.13	1.07	0.75
P/TBV Ratio	1.83	1.78	1.28	1.36	1.27	0.89
P/FCF Ratio	129.86	126.28	-	-	-	-
P/OCF Ratio	28.99	28.19	61.66	213.24	49.00	-
PEG Ratio	7.01	3.83	-	-	-	6.52
EV/Sales Ratio	4.81	4.80	3.98	3.21	3.32	3.02
EV/EBITDA Ratio	20.69	32.03	29.11	21.79	40.55	37.96
EV/EBIT Ratio	23.59	37.75	31.47	26.55	58.14	81.37
EV/FCF Ratio	194.70	194.64	-	-	-	-
Debt / Equity Ratio	1.04	1.04	1.09	1.04	0.90	1.00
Debt / EBITDA Ratio	12.52	12.52	15.29	10.81	18.33	21.97
Debt / FCF Ratio	78.99	78.99	-	-	-	-
Net Debt / Equity Ratio	0.83	0.83	0.88	0.91	0.81	0.73
Net Debt / EBITDA Ratio	10.31	10.31	12.73	9.75	17.77	17.25
Net Debt / FCF Ratio	62.67	62.67	-24.49	-11.58	-22.02	-9.38
Asset Turnover	0.22	0.22	0.21	0.24	0.21	0.21
Inventory Turnover	2.82	2.82	2.14	2.27	1.50	1.06
Quick Ratio	0.72	0.72	0.91	0.56	0.22	0.71
Current Ratio	1.34	1.34	1.39	1.04	1.31	1.25
Return on Equity (ROE)	8.95%	8.95%	7.25%	8.06%	6.98%	10.47%
Return on Assets (ROA)	1.74%	1.74%	1.68%	1.82%	0.74%	0.48%
Return on Invested Capital (ROIC)	2.84%	2.79%	2.68%	3.01%	1.36%	0.87%
Return on Capital Employed (ROCE)	3.60%	3.60%	3.20%	4.10%	1.90%	1.20%
Earnings Yield	4.11%	4.29%	7.70%	32.73%	7.38%	11.01%
FCF Yield	0.77%	0.79%	-3.33%	-6.92%	-3.43%	-10.38%
Dividend Yield	3.21%	3.38%	5.35%	5.46%	8.53%	12.76%
Payout Ratio	78.56%	78.56%	65.11%	14.54%	69.80%	33.70%
Buyback Yield / Dilution	-1.23%	-0.64%	-0.79%	-0.43%	1.94%	-0.69%
Total Shareholder Return	1.98%	2.73%	4.56%	5.03%	10.47%	12.08%

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