The Keepers Holdings, Inc. (PSE:KEEPR)
Philippines
· Delayed Price · Currency is PHP 2.220
-0.030 (-1.33%)
At close: Mar 6, 2026
The Keepers Holdings Ratios and Metrics
Market cap in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | 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 | 2019 - 2015 |
| Market Capitalization | 32,645 | 32,355 | 21,473 | 18,426 | 19,152 | 5,940 | Upgrade
|
| Market Cap Growth | -10.71% | 50.68% | 16.54% | -3.79% | 222.42% | 5.60% | Upgrade
|
| Enterprise Value | 26,420 | 30,173 | 20,479 | 16,831 | 17,921 | 5,947 | Upgrade
|
| Last Close Price | 2.25 | 2.13 | 1.33 | 1.04 | 1.06 | 18.40 | Upgrade
|
| PE Ratio | 8.65 | 9.14 | 7.36 | 8.24 | 12.09 | 5.04 | Upgrade
|
| PS Ratio | 1.62 | 1.75 | 1.32 | 1.32 | 1.74 | 0.73 | Upgrade
|
| PB Ratio | 1.80 | 1.86 | 1.40 | 1.37 | 1.59 | 0.92 | Upgrade
|
| P/TBV Ratio | 1.80 | 1.86 | 1.41 | 1.37 | 1.59 | 0.92 | Upgrade
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| P/FCF Ratio | 5.36 | 7.01 | - | 10.97 | 14.11 | 1.67 | Upgrade
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| P/OCF Ratio | 5.35 | 6.99 | - | 10.87 | 14.02 | 1.65 | Upgrade
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| EV/Sales Ratio | 1.31 | 1.63 | 1.25 | 1.21 | 1.62 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 5.77 | 7.81 | 6.14 | 6.09 | 8.94 | 3.64 | Upgrade
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| EV/EBIT Ratio | 5.87 | 7.83 | 6.17 | 6.12 | 9.00 | 3.66 | Upgrade
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| EV/FCF Ratio | 4.33 | 6.53 | - | 10.02 | 13.21 | 1.67 | Upgrade
|
| Debt / Equity Ratio | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | Upgrade
|
| Debt / EBITDA Ratio | 0.08 | 0.08 | 0.02 | 0.10 | 0.09 | 0.20 | Upgrade
|
| Debt / FCF Ratio | 0.06 | 0.07 | - | 0.16 | 0.14 | 0.10 | Upgrade
|
| Net Debt / Equity Ratio | -0.34 | -0.26 | -0.18 | -0.33 | -0.62 | -0.34 | Upgrade
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| Net Debt / EBITDA Ratio | -1.52 | -1.19 | -0.85 | -1.63 | -3.75 | -1.34 | Upgrade
|
| Net Debt / FCF Ratio | -1.02 | -0.99 | 27.01 | -2.69 | -5.54 | -0.62 | Upgrade
|
| Asset Turnover | 0.97 | 0.93 | 0.84 | 0.83 | 0.96 | 1.86 | Upgrade
|
| Inventory Turnover | 2.16 | 1.96 | 1.70 | 2.10 | 2.26 | - | Upgrade
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| Quick Ratio | 2.19 | 2.56 | 1.46 | 1.16 | 4.97 | 1.94 | Upgrade
|
| Current Ratio | 4.20 | 4.95 | 3.71 | 2.37 | 7.05 | 3.97 | Upgrade
|
| Return on Equity (ROE) | 22.23% | 21.65% | 20.26% | 17.51% | 17.11% | 36.29% | Upgrade
|
| Return on Assets (ROA) | 12.22% | 12.11% | 10.74% | 10.17% | 10.87% | 23.13% | Upgrade
|
| Return on Invested Capital (ROIC) | 28.09% | 25.01% | 25.28% | 32.66% | 35.91% | 137.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 22.10% | 21.70% | 21.60% | 20.20% | 16.30% | 24.50% | Upgrade
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| Earnings Yield | 11.64% | 10.94% | 13.58% | 12.13% | 8.27% | 19.84% | Upgrade
|
| FCF Yield | 18.67% | 14.27% | -0.49% | 9.12% | 7.09% | 60.07% | Upgrade
|
| Dividend Yield | 10.67% | 10.32% | 5.80% | 5.21% | 2.27% | - | Upgrade
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| Payout Ratio | 45.82% | 72.55% | 26.87% | 15.58% | 18.93% | 4.24% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | -22.09% | -3.26% | 0.00% | Upgrade
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| Total Shareholder Return | 10.71% | 10.32% | 5.80% | -16.88% | -0.99% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.