Keppel Ltd. (SGX:BN4)
11.82
-0.45 (-3.67%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 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 | 21,259 | 18,647 | 12,354 | 12,459 | 12,719 | 9,316 | Upgrade
|
| Market Cap Growth | 72.84% | 50.94% | -0.85% | -2.04% | 36.52% | -4.72% | Upgrade
|
| Enterprise Value | 30,595 | 28,743 | 23,024 | 22,338 | 21,941 | 19,960 | Upgrade
|
| Last Close Price | 11.82 | 10.35 | 6.53 | 6.40 | 3.97 | 2.66 | Upgrade
|
| PE Ratio | 20.42 | 23.65 | 13.14 | 3.06 | 13.73 | 9.11 | Upgrade
|
| Forward PE | 22.02 | 20.78 | 13.02 | 12.69 | 13.22 | 32.20 | Upgrade
|
| PS Ratio | 3.55 | 3.12 | 1.87 | 1.79 | 1.92 | 1.41 | Upgrade
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| PB Ratio | 1.90 | 1.67 | 1.08 | 1.13 | 1.07 | 0.75 | Upgrade
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| P/TBV Ratio | 2.03 | 1.78 | 1.28 | 1.36 | 1.27 | 0.89 | Upgrade
|
| P/FCF Ratio | 143.96 | 126.28 | - | - | - | - | Upgrade
|
| P/OCF Ratio | 32.14 | 28.19 | 61.66 | 213.24 | 49.00 | - | Upgrade
|
| PEG Ratio | 4.06 | 3.83 | - | - | - | 6.52 | Upgrade
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| EV/Sales Ratio | 5.11 | 4.80 | 3.49 | 3.21 | 3.32 | 3.02 | Upgrade
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| EV/EBITDA Ratio | 21.81 | 30.41 | 23.64 | 21.79 | 40.55 | 37.96 | Upgrade
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| EV/EBIT Ratio | 26.41 | 41.01 | 28.73 | 26.55 | 58.14 | 81.37 | Upgrade
|
| EV/FCF Ratio | 207.19 | 194.64 | - | - | - | - | Upgrade
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| Debt / Equity Ratio | 1.02 | 1.02 | 1.09 | 1.04 | 0.90 | 1.00 | Upgrade
|
| Debt / EBITDA Ratio | 12.10 | 12.10 | 12.38 | 10.81 | 18.33 | 21.97 | Upgrade
|
| Debt / FCF Ratio | 77.44 | 77.44 | - | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.81 | 0.81 | 0.88 | 0.91 | 0.81 | 0.73 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.54 | 9.54 | 10.33 | 9.75 | 17.77 | 17.25 | Upgrade
|
| Net Debt / FCF Ratio | 61.05 | 61.05 | -24.49 | -11.58 | -22.02 | -9.38 | Upgrade
|
| Asset Turnover | 0.22 | 0.22 | 0.24 | 0.24 | 0.21 | 0.21 | Upgrade
|
| Inventory Turnover | 2.82 | 2.82 | 2.35 | 2.27 | 1.50 | 1.06 | Upgrade
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| Quick Ratio | 0.80 | 0.80 | 0.91 | 0.56 | 0.22 | 0.71 | Upgrade
|
| Current Ratio | 1.34 | 1.34 | 1.39 | 1.04 | 1.31 | 1.25 | Upgrade
|
| Return on Equity (ROE) | 8.95% | 8.95% | 7.72% | 8.06% | 6.98% | 10.47% | Upgrade
|
| Return on Assets (ROA) | 1.60% | 1.60% | 1.84% | 1.82% | 0.74% | 0.48% | Upgrade
|
| Return on Invested Capital (ROIC) | 2.67% | 2.58% | 2.94% | 3.01% | 1.36% | 0.87% | Upgrade
|
| Return on Capital Employed (ROCE) | 3.30% | 3.30% | 3.50% | 4.10% | 1.90% | 1.20% | Upgrade
|
| Earnings Yield | 3.71% | 4.29% | 7.70% | 32.73% | 7.38% | 11.01% | Upgrade
|
| FCF Yield | 0.69% | 0.79% | -3.33% | -6.92% | -3.43% | -10.38% | Upgrade
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| Dividend Yield | 2.77% | 3.28% | 5.21% | 5.31% | 8.30% | 12.42% | Upgrade
|
| Payout Ratio | 78.56% | 78.56% | 65.11% | 14.54% | 69.80% | 33.70% | Upgrade
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| Buyback Yield / Dilution | 0.69% | 0.69% | -2.14% | -0.43% | 1.94% | -0.69% | Upgrade
|
| Total Shareholder Return | 3.46% | 3.97% | 3.06% | 4.89% | 10.25% | 11.74% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.