Keppel Ltd. (FRA:KEP1)

Keppel Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,402	8,743	8,540	8,876	6,076	6,048
Market Cap Growth	5.45%	2.38%	-3.79%	46.07%	0.47%	-25.77%
Enterprise Value	15,503	16,296	15,310	15,311	13,018	13,131
Last Close Price	4.61	4.63	4.42	3.00	1.88	1.81
PE Ratio	12.63	13.14	3.06	13.73	9.11	-
PS Ratio	1.80	1.87	1.79	1.92	1.41	1.49
PB Ratio	1.04	1.08	1.13	1.07	0.75	0.88
P/TBV Ratio	1.23	1.28	1.36	1.27	0.89	1.07
P/OCF Ratio	59.26	61.66	213.24	49.00	-	48.30
EV/Sales Ratio	3.42	3.49	3.21	3.32	3.02	3.23
EV/EBITDA Ratio	19.28	23.64	21.79	40.55	37.96	-
EV/EBIT Ratio	23.43	28.73	26.55	58.14	81.37	-
EV/FCF Ratio	-53.28	-	-	-	-	-
Debt / Equity Ratio	1.09	1.09	1.04	0.90	1.00	1.17
Debt / EBITDA Ratio	12.38	12.38	10.81	18.33	21.97	-
Asset Turnover	0.24	0.24	0.24	0.21	0.21	0.21
Inventory Turnover	2.35	2.35	2.27	1.50	1.06	0.88
Quick Ratio	0.91	0.91	0.56	0.22	0.71	0.61
Current Ratio	1.39	1.39	1.04	1.31	1.25	1.19
Return on Equity (ROE)	7.72%	7.72%	8.06%	6.98%	10.47%	-4.46%
Return on Assets (ROA)	1.84%	1.84%	1.82%	0.74%	0.48%	-0.98%
Return on Capital (ROIC)	2.16%	2.16%	2.33%	0.99%	0.63%	-1.30%
Return on Capital Employed (ROCE)	3.50%	3.50%	4.10%	1.90%	1.20%	-
Earnings Yield	7.92%	7.70%	32.73%	7.38%	11.01%	-5.17%
FCF Yield	-3.46%	-3.33%	-6.92%	-3.43%	-10.38%	-2.92%
Dividend Yield	5.00%	5.19%	5.27%	7.69%	11.42%	3.42%
Payout Ratio	65.11%	65.11%	14.54%	69.80%	33.70%	-
Buyback Yield / Dilution	-2.34%	-2.14%	-0.43%	1.94%	-0.69%	0.38%
Total Shareholder Return	2.66%	3.05%	4.84%	9.63%	10.73%	3.80%

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