Keppel Ltd. (SGX:BN4)
10.23
+0.08 (0.79%)
At close: Dec 5, 2025
Keppel Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 18,442 | 12,354 | 12,459 | 12,719 | 9,316 | 9,778 | Upgrade
|
| Market Cap Growth | 55.18% | -0.85% | -2.04% | 36.52% | -4.72% | -20.48% | Upgrade
|
| Enterprise Value | 28,537 | 23,024 | 22,338 | 21,941 | 19,960 | 21,231 | Upgrade
|
| Last Close Price | 10.23 | 6.53 | 6.40 | 3.97 | 2.66 | 2.70 | Upgrade
|
| PE Ratio | 20.92 | 13.14 | 3.06 | 13.73 | 9.11 | - | Upgrade
|
| Forward PE | 21.20 | 13.02 | 12.69 | 13.22 | 32.20 | 34.42 | Upgrade
|
| PS Ratio | 2.87 | 1.87 | 1.79 | 1.92 | 1.41 | 1.49 | Upgrade
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| PB Ratio | 1.68 | 1.08 | 1.13 | 1.07 | 0.75 | 0.88 | Upgrade
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| P/TBV Ratio | 2.06 | 1.28 | 1.36 | 1.27 | 0.89 | 1.07 | Upgrade
|
| P/FCF Ratio | 7175.77 | - | - | - | - | - | Upgrade
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| P/OCF Ratio | 35.74 | 61.66 | 213.24 | 49.00 | - | 48.30 | Upgrade
|
| PEG Ratio | 3.91 | - | - | - | 6.52 | - | Upgrade
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| EV/Sales Ratio | 4.44 | 3.49 | 3.21 | 3.32 | 3.02 | 3.23 | Upgrade
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| EV/EBITDA Ratio | 21.96 | 23.64 | 21.79 | 40.55 | 37.96 | - | Upgrade
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| EV/EBIT Ratio | 27.38 | 28.73 | 26.55 | 58.14 | 81.37 | - | Upgrade
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| EV/FCF Ratio | 11104.07 | - | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.07 | 1.09 | 1.04 | 0.90 | 1.00 | 1.17 | Upgrade
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| Debt / EBITDA Ratio | 10.40 | 12.38 | 10.81 | 18.33 | 21.97 | - | Upgrade
|
| Debt / FCF Ratio | 4549.50 | - | - | - | - | - | Upgrade
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| Asset Turnover | 0.23 | 0.24 | 0.24 | 0.21 | 0.21 | 0.21 | Upgrade
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| Inventory Turnover | 2.56 | 2.35 | 2.27 | 1.50 | 1.06 | 0.88 | Upgrade
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| Quick Ratio | 0.75 | 0.91 | 0.56 | 0.22 | 0.71 | 0.61 | Upgrade
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| Current Ratio | 1.24 | 1.39 | 1.04 | 1.31 | 1.25 | 1.19 | Upgrade
|
| Return on Equity (ROE) | 8.35% | 7.72% | 8.06% | 6.98% | 10.47% | -4.46% | Upgrade
|
| Return on Assets (ROA) | 1.95% | 1.84% | 1.82% | 0.74% | 0.48% | -0.98% | Upgrade
|
| Return on Capital (ROIC) | 2.37% | 2.16% | 2.33% | 0.99% | 0.63% | -1.30% | Upgrade
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| Return on Capital Employed (ROCE) | 3.90% | 3.50% | 4.10% | 1.90% | 1.20% | -2.50% | Upgrade
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| Earnings Yield | 5.50% | 7.70% | 32.73% | 7.38% | 11.01% | -5.17% | Upgrade
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| FCF Yield | 0.01% | -3.33% | -6.92% | -3.43% | -10.38% | -2.92% | Upgrade
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| Dividend Yield | 3.32% | 5.21% | 5.31% | 8.30% | 12.42% | 3.71% | Upgrade
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| Payout Ratio | 61.18% | 65.11% | 14.54% | 69.80% | 33.70% | - | Upgrade
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| Buyback Yield / Dilution | -2.47% | -2.14% | -0.43% | 1.94% | -0.69% | 0.38% | Upgrade
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| Total Shareholder Return | 0.88% | 3.06% | 4.89% | 10.25% | 11.74% | 4.09% | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.