Keppel REIT Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 4, 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
Market Capitalization	4,814	3,914	3,344	3,518	3,405	4,176
Market Cap Growth	47.32%	17.02%	-4.93%	3.30%	-18.45%	9.41%
Enterprise Value	8,915	6,884	6,376	6,155	6,430	7,265
Last Close Price	0.97	0.97	0.80	0.80	0.74	0.87
PE Ratio	8.59	8.61	33.79	20.87	8.40	18.02
PS Ratio	17.54	14.26	9.00	10.44	10.64	12.46
PB Ratio	0.80	0.65	0.59	0.61	0.58	0.75
P/OCF Ratio	21.55	17.52	17.70	20.71	20.99	36.74
EV/Sales Ratio	32.48	25.08	17.16	18.27	20.10	21.67
EV/EBITDA Ratio	32.20	45.22	24.88	26.22	29.93	31.37
EV/EBIT Ratio	32.20	45.22	24.88	26.23	29.93	31.37
Debt / Equity Ratio	0.63	0.63	0.47	0.41	0.49	0.49
Debt / EBITDA Ratio	24.68	24.68	10.37	9.96	13.27	11.77
Asset Turnover	0.03	0.03	0.04	0.04	0.04	0.04
Quick Ratio	0.11	0.11	0.13	0.46	1.09	0.81
Current Ratio	0.11	0.11	0.14	0.50	1.11	0.83
Return on Equity (ROE)	8.65%	8.65%	2.28%	3.38%	7.83%	4.73%
Return on Assets (ROA)	1.03%	1.03%	1.92%	1.71%	1.55%	1.78%
Return on Invested Capital (ROIC)	1.52%	1.64%	3.10%	2.64%	2.51%	2.67%
Earnings Yield	9.44%	11.61%	3.24%	5.06%	12.18%	5.78%
Dividend Yield	5.15%	-	6.98%	7.22%	8.02%	6.70%
Payout Ratio	62.94%	62.94%	208.48%	128.52%	54.58%	89.15%
Buyback Yield / Dilution	-4.52%	-4.52%	-0.68%	-0.33%	-0.30%	-11.49%
Total Shareholder Return	1.03%	-4.52%	6.30%	6.89%	7.72%	-4.79%

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