Keppel Ltd. (SGX:BN4)
Singapore · Delayed Price · Currency is SGD 11.47
+0.06 (0.53%)
Aug 27, 2026, 5:14 PM SGT
Keppel Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
| 20,653 | 18,647 | 12,354 | 12,459 | 12,719 | 9,316 | |
Market Cap Growth | 36.03% | 50.94% | -0.85% | -2.04% | 36.52% | -4.72% |
Enterprise Value | 30,233 | 28,743 | 23,024 | 22,338 | 21,941 | 19,960 |
Last Close Price | 11.47 | 9.94 | 6.27 | 6.15 | 3.82 | 2.55 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
PE Ratio | 25.05 | 23.65 | 13.14 | 3.06 | 13.73 | 9.11 |
Forward PE | 21.55 | 20.78 | 13.02 | 12.69 | 13.22 | 32.20 |
PS Ratio | 3.07 | 3.12 | 2.14 | 1.79 | 1.92 | 1.41 |
PB Ratio | 1.86 | 1.67 | 1.08 | 1.13 | 1.07 | 0.75 |
P/TBV Ratio | 2.17 | 1.78 | 1.28 | 1.36 | 1.27 | 0.89 |
P/FCF Ratio | 230.54 | 126.28 | - | - | - | - |
P/OCF Ratio | 38.32 | 28.19 | 61.66 | 213.24 | 49.00 | - |
PEG Ratio | 1.56 | 3.83 | 0.41 | 0.41 | 0.41 | 6.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
EV/Sales Ratio | 4.49 | 4.80 | 3.98 | 3.21 | 3.32 | 3.02 |
EV/EBITDA Ratio | 18.90 | 32.03 | 29.11 | 21.79 | 40.55 | 37.96 |
EV/EBIT Ratio | 22.16 | 37.75 | 31.47 | 26.55 | 58.14 | 81.37 |
EV/FCF Ratio | 337.47 | 194.64 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Debt / Equity Ratio | 1.04 | 1.04 | 1.09 | 1.04 | 0.90 | 1.00 |
Debt / EBITDA Ratio | 11.50 | 12.52 | 15.29 | 10.81 | 18.33 | 21.97 |
Debt / FCF Ratio | 128.56 | 78.99 | - | - | - | - |
Net Debt / Equity Ratio | 0.84 | 0.83 | 0.88 | 0.91 | 0.81 | 0.73 |
Net Debt / EBITDA Ratio | 9.60 | 10.31 | 12.73 | 9.75 | 17.77 | 17.25 |
Net Debt / FCF Ratio | 103.57 | 62.67 | -24.49 | -11.58 | -22.02 | -9.38 |
Asset Turnover | 0.25 | 0.22 | 0.21 | 0.24 | 0.21 | 0.21 |
Inventory Turnover | 3.86 | 2.82 | 2.14 | 2.27 | 1.50 | 1.06 |
Quick Ratio | 0.98 | 0.72 | 0.91 | 0.56 | 0.22 | 0.71 |
Current Ratio | 1.19 | 1.34 | 1.39 | 1.04 | 1.31 | 1.25 |
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 | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 26, 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 |
Earnings Yield | 2.74% | 4.29% | 7.70% | 32.73% | 7.38% | 11.01% |
FCF Yield | 0.43% | 0.79% | -3.33% | -6.92% | -3.43% | -10.38% |
Dividend Yield | 3.03% | 3.42% | 5.42% | 5.53% | 8.65% | 12.94% |
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 | 2.67% | 2.78% | 4.63% | 5.11% | 10.59% | 12.25% |