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	Aug '26 Aug 6, 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	4,421	3,914	3,344	3,518	3,405	4,176
Market Cap Growth	22.50%	17.02%	-4.93%	3.30%	-18.45%	9.41%
Enterprise Value	7,675	6,884	6,376	6,155	6,430	7,265
Last Close Price	0.89	0.94	0.77	0.77	0.71	0.84
PE Ratio	8.49	8.83	33.79	20.87	8.40	18.02
PS Ratio	9.94	9.81	9.00	10.44	10.64	12.46
PB Ratio	0.63	0.65	0.59	0.61	0.58	0.75
P/OCF Ratio	20.93	17.52	17.70	20.71	20.99	36.74
EV/Sales Ratio	17.26	17.25	17.16	18.27	20.10	21.67
EV/EBITDA Ratio	25.15	24.86	24.88	26.22	29.93	31.37
EV/EBIT Ratio	25.15	24.86	24.88	26.23	29.93	31.37
Debt / Equity Ratio	0.41	0.63	0.47	0.41	0.49	0.49
Debt / EBITDA Ratio	9.56	13.57	10.37	9.96	13.27	11.77
Net Debt / Equity Ratio	0.39	0.60	0.46	0.38	0.45	0.45
Net Debt / EBITDA Ratio	9.09	13.08	10.05	9.36	12.41	10.96
Asset Turnover	0.05	0.04	0.04	0.04	0.04	0.04
Quick Ratio	0.22	0.10	0.13	0.46	1.09	0.81
Current Ratio	0.31	0.11	0.14	0.50	1.11	0.83
Return on Equity (ROE)	8.39%	8.65%	2.28%	3.38%	7.83%	4.73%
Return on Assets (ROA)	2.06%	1.88%	1.92%	1.71%	1.55%	1.78%
Return on Invested Capital (ROIC)	2.98%	2.98%	3.10%	2.64%	2.51%	2.67%
Earnings Yield	10.50%	11.61%	3.24%	5.06%	12.18%	5.78%
Dividend Yield	5.87%	5.57%	7.25%	7.50%	8.33%	6.96%
Payout Ratio	46.95%	62.94%	208.48%	128.52%	54.58%	89.15%
Buyback Yield / Dilution	-15.64%	-2.22%	-0.39%	-0.33%	-0.30%	-11.49%
Total Shareholder Return	-9.77%	3.36%	6.87%	7.17%	8.03%	-4.53%