The Keepers Holdings, Inc. (PSE:KEEPR)
1.840
+0.020 (1.10%)
At close: Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 26,406 | 35,982 | 32,355 | 21,473 | 18,426 | 19,152 | Upgrade
|
| Market Cap Growth | -30.00% | 11.21% | 50.68% | 16.54% | -3.79% | 222.42% | Upgrade
|
| Enterprise Value | 18,255 | 29,757 | 30,173 | 20,479 | 16,831 | 17,921 | Upgrade
|
| Last Close Price | 1.82 | 2.35 | 2.02 | 1.26 | 0.98 | 1.00 | Upgrade
|
| PE Ratio | 7.41 | 10.09 | 9.14 | 7.36 | 8.24 | 12.09 | Upgrade
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| PS Ratio | 1.31 | 1.78 | 1.75 | 1.32 | 1.32 | 1.74 | Upgrade
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| PB Ratio | 1.37 | 1.87 | 1.86 | 1.40 | 1.37 | 1.59 | Upgrade
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| P/TBV Ratio | 1.37 | 1.87 | 1.86 | 1.41 | 1.37 | 1.59 | Upgrade
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| P/FCF Ratio | 5.01 | 6.82 | 7.01 | - | 10.97 | 14.11 | Upgrade
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| P/OCF Ratio | 5.00 | 6.81 | 6.99 | - | 10.87 | 14.02 | Upgrade
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| EV/Sales Ratio | 0.90 | 1.47 | 1.63 | 1.25 | 1.21 | 1.62 | Upgrade
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| EV/EBITDA Ratio | 4.25 | 7.80 | 7.68 | 6.03 | 6.09 | 8.94 | Upgrade
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| EV/EBIT Ratio | 4.34 | 7.97 | 7.83 | 6.17 | 6.12 | 9.00 | Upgrade
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| EV/FCF Ratio | 3.46 | 5.64 | 6.53 | - | 10.02 | 13.21 | Upgrade
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| Debt / Equity Ratio | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | Upgrade
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| Debt / EBITDA Ratio | 0.07 | 0.07 | 0.08 | 0.02 | 0.10 | 0.09 | Upgrade
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| Debt / FCF Ratio | 0.05 | 0.05 | 0.07 | - | 0.16 | 0.14 | Upgrade
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| Net Debt / Equity Ratio | -0.42 | -0.42 | -0.26 | -0.18 | -0.33 | -0.62 | Upgrade
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| Net Debt / EBITDA Ratio | -2.14 | -2.14 | -1.17 | -0.83 | -1.63 | -3.75 | Upgrade
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| Net Debt / FCF Ratio | -1.54 | -1.54 | -0.99 | 27.01 | -2.69 | -5.54 | Upgrade
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| Asset Turnover | 0.92 | 0.92 | 0.93 | 0.84 | 0.83 | 0.96 | Upgrade
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| Inventory Turnover | 2.79 | 2.79 | 1.96 | 1.70 | 2.10 | 2.26 | Upgrade
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| Quick Ratio | 2.95 | 2.95 | 2.56 | 1.46 | 1.16 | 4.97 | Upgrade
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| Current Ratio | 4.48 | 4.48 | 4.95 | 3.71 | 2.37 | 7.05 | Upgrade
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| Return on Equity (ROE) | 19.47% | 19.47% | 21.65% | 20.26% | 17.51% | 17.11% | Upgrade
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| Return on Assets (ROA) | 10.60% | 10.60% | 12.11% | 10.74% | 10.17% | 10.87% | Upgrade
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| Return on Invested Capital (ROIC) | 26.74% | 25.74% | 25.01% | 25.28% | 32.66% | 35.91% | Upgrade
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| Return on Capital Employed (ROCE) | 19.20% | 19.20% | 21.70% | 21.60% | 20.20% | 16.30% | Upgrade
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| Earnings Yield | 13.50% | 9.91% | 10.94% | 13.58% | 12.13% | 8.27% | Upgrade
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| FCF Yield | 19.97% | 14.66% | 14.27% | -0.49% | 9.12% | 7.09% | Upgrade
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| Dividend Yield | 6.42% | 5.11% | 10.91% | 6.12% | 5.50% | 2.40% | Upgrade
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| Payout Ratio | 48.82% | 48.82% | 72.55% | 26.87% | 15.58% | 18.93% | Upgrade
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| Buyback Yield / Dilution | - | - | - | - | -22.09% | -3.26% | Upgrade
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| Total Shareholder Return | 6.42% | 5.11% | 10.91% | 6.12% | -16.59% | -0.86% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.