Keppel Ltd. (SGX:BN4)
Singapore flag Singapore · Delayed Price · Currency is SGD
10.10
+0.01 (0.10%)
Oct 27, 2026, 5:09 PM SGT

Keppel Ratios and Metrics

Millions SGD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
18,10918,64712,35412,45912,7199,316
Market Cap Growth
3.71%50.94%-0.85%-2.04%36.52%-4.72%
Enterprise Value
27,68928,74323,02422,33821,94119,960
Last Close Price
10.099.946.276.153.822.55

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.5723.6513.143.0613.739.11
Forward PE
18.7320.7813.0212.6913.2232.20
PS Ratio
2.693.122.141.791.921.41
PB Ratio
1.631.671.081.131.070.75
P/TBV Ratio
1.911.781.281.361.270.89
P/FCF Ratio
201.94126.28----
P/OCF Ratio
33.5728.1961.66213.2449.00-
PEG Ratio
1.553.830.410.410.416.52

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
4.114.803.983.213.323.02
EV/EBITDA Ratio
17.3032.0329.1121.7940.5537.96
EV/EBIT Ratio
20.2837.7531.4726.5558.1481.37
EV/FCF Ratio
308.88194.64----

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
1.041.041.091.040.901.00
Debt / EBITDA Ratio
11.5012.5215.2910.8118.3321.97
Debt / FCF Ratio
128.5678.99----
Net Debt / Equity Ratio
0.840.830.880.910.810.73
Net Debt / EBITDA Ratio
9.6010.3112.739.7517.7717.25
Net Debt / FCF Ratio
103.5762.67-24.49-11.58-22.02-9.38
Asset Turnover
0.250.220.210.240.210.21
Inventory Turnover
3.862.822.142.271.501.06
Quick Ratio
0.980.720.910.560.220.71
Current Ratio
1.191.341.391.041.311.25
Return on Equity (ROE)
7.14%8.95%7.25%8.06%6.98%10.47%
Return on Assets (ROA)
1.76%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%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Oct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
3.07%4.29%7.70%32.73%7.38%11.01%
FCF Yield
0.50%0.79%-3.33%-6.92%-3.43%-10.38%
Dividend Yield
3.37%3.28%4.97%4.81%4.55%6.44%
Payout Ratio
114.66%78.56%65.11%14.54%69.80%33.70%
Buyback Yield / Dilution
-0.36%-0.64%-0.79%-0.43%1.94%-0.69%
Total Shareholder Return
3.02%2.64%4.18%4.38%6.49%5.76%