Keppel Philippines Holdings, Inc. (PSE:KPHB)

PSE:KPHB Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,535	993	333	368	350	296
Market Cap Growth	197.88%	197.88%	-9.47%	5.22%	18.15%	-5.24%
Enterprise Value	488	-37	94	485	372	594
Last Close Price	26.10	18.84	7.13	6.01	5.88	4.76
PE Ratio	15.34	1.69	18.77	81.38	1.32	14.66
PS Ratio	-1.31	9.68	6.88	8.47	11.38	5.27
PB Ratio	0.86	0.56	0.26	0.28	0.27	0.29
P/OCF Ratio	-	-	14.94	-	-	23.72
EV/Sales Ratio	-	-	1.93	11.16	12.08	10.57
EV/EBITDA Ratio	-	-	3.21	27.49	64.05	18.60
EV/EBIT Ratio	-	-	3.23	30.03	91.36	19.34
Asset Turnover	0.07	0.07	0.04	0.03	0.03	0.06
Quick Ratio	372.28	372.28	163.26	187.75	101.60	9.62
Current Ratio	372.74	372.74	163.48	188.02	172.71	38.37
Return on Equity (ROE)	72.81%	72.81%	1.72%	0.95%	23.32%	2.56%
Return on Assets (ROA)	3.35%	3.35%	1.39%	0.78%	0.22%	1.86%
Return on Capital (ROIC)	3.38%	3.38%	1.40%	0.78%	0.22%	1.88%
Earnings Yield	6.52%	59.36%	5.33%	1.23%	75.61%	6.82%
Dividend Yield	0.77%	-	2.81%	1.66%	1.70%	2.10%
Payout Ratio	10.95%	1.94%	32.21%	126.48%	2.18%	28.51%
Buyback Yield / Dilution	-	-	-	0.19%	0.48%	0.32%
Total Shareholder Return	0.77%	-	2.81%	1.85%	2.18%	2.42%

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.