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Keppel Corporation (DE:KEP)
FRANKFURT:KEP
Germany Market
KEP
Keppel
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Keppel (KEP) Ratios

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Keppel Ratios

DE:KEP's free cash flow for Q2 2026 was S$0.25. For the 2026 fiscal year, DE:KEP's free cash flow was decreased by S$ and operating cash flow was S$0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.19 1.34 1.39 1.04 1.31
Quick Ratio
 0.99 1.15 0.98 0.69 1.10
Cash Ratio
 0.43 0.40 0.48 0.20 0.09
Solvency Ratio
 0.04 0.07 0.07 0.27 0.06
Operating Cash Flow Ratio
 0.04 0.19 0.04 <0.01 0.02
Short-Term Operating Cash Flow Coverage
 0.11 0.57 0.14 0.02 0.07
Net Current Asset Value
S$ -9.32BS$ -8.14BS$ -9.61BS$ -9.46BS$ -4.30B
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.42 0.44 0.42 0.33
Debt-to-Equity Ratio
 1.07 1.05 1.08 1.08 0.90
Debt-to-Capital Ratio
 0.52 0.51 0.52 0.52 0.47
Long-Term Debt-to-Capital Ratio
 0.47 0.46 0.49 0.45 0.36
Financial Leverage Ratio
 2.45 2.49 2.48 2.60 2.68
Debt Service Coverage Ratio
 0.32 0.72 0.82 0.54 0.08
Interest Coverage Ratio
 6.63 2.67 2.97 3.28 3.84
Debt to Market Cap
 0.57 0.60 1.00 0.86 0.79
Interest Debt Per Share
 12.69 13.08 13.54 12.72 11.85
Net Debt to EBITDA
 11.27 4.60 5.66 5.61 17.29
Profitability Margins
Gross Profit Margin
26.56%29.18%28.25%28.15%21.83%
EBIT Margin
10.06%29.05%23.02%22.13%5.70%
EBITDA Margin
15.50%33.13%26.16%25.31%8.17%
Operating Profit Margin
9.03%18.76%18.41%15.44%8.54%
Pretax Profit Margin
9.98%22.02%16.82%17.42%16.54%
Net Profit Margin
6.61%13.37%14.42%58.54%14.17%
Continuous Operations Profit Margin
6.32%16.91%13.12%13.26%12.84%
Net Income Per EBT
66.27%60.74%85.72%336.06%85.69%
EBT Per EBIT
110.42%117.35%91.36%112.79%193.71%
Return on Assets (ROA)
1.33%2.95%3.44%15.20%3.02%
Return on Equity (ROE)
3.29%7.36%8.53%39.57%8.10%
Return on Capital Employed (ROCE)
2.25%5.27%5.31%5.20%2.87%
Return on Invested Capital (ROIC)
1.31%3.71%3.90%3.54%1.88%
Return on Tangible Assets
1.40%3.00%3.64%16.11%3.18%
Earnings Yield
1.75%4.24%7.99%32.05%7.29%
Efficiency Ratios
Receivables Turnover
 1.92 2.75 2.96 5.31 7.27
Payables Turnover
 0.00 1.78 1.73 9.43 10.46
Inventory Turnover
 3.87 3.86 2.46 2.37 2.25
Fixed Asset Turnover
 1.29 1.55 1.48 6.24 5.44
Asset Turnover
 0.20 0.22 0.24 0.26 0.21
Working Capital Turnover Ratio
 5.53 3.12 6.36 3.75 2.04
Cash Conversion Cycle
 284.78 22.04 61.28 183.95 177.66
Days of Sales Outstanding
 190.47 132.74 123.44 68.77 50.23
Days of Inventory Outstanding
 94.31 94.63 148.24 153.87 162.31
Days of Payables Outstanding
 0.00 205.34 210.39 38.69 34.88
Operating Cycle
 284.78 227.38 271.67 222.64 212.54
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 1.19 0.22 0.06 0.29
Free Cash Flow Per Share
 -0.08 0.64 -0.45 -0.96 -0.49
CapEx Per Share
 0.31 0.56 0.66 1.02 0.78
Free Cash Flow to Operating Cash Flow
 -0.35 0.53 -2.05 -14.76 -1.68
Dividend Paid and CapEx Coverage Ratio
 0.25 0.97 0.16 0.04 0.19
Capital Expenditure Coverage Ratio
 0.74 2.14 0.33 0.06 0.37
Operating Cash Flow Coverage Ratio
 0.02 0.09 0.02 <0.01 0.03
Operating Cash Flow to Sales Ratio
 0.04 0.18 0.03 <0.01 0.04
Free Cash Flow Yield
-0.37%3.05%-3.45%-6.78%-3.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 59.68 23.67 12.43 3.12 13.72
Price-to-Sales (P/S) Ratio
 3.73 3.16 1.81 1.83 1.94
Price-to-Book (P/B) Ratio
 1.87 1.74 1.07 1.23 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 -272.47 32.75 -28.99 -14.75 -29.48
Price-to-Operating Cash Flow Ratio
 97.66 17.45 59.49 217.80 49.59
Price-to-Earnings Growth (PEG) Ratio
 -1.83 -1.72 -0.16 <0.01 -1.92
Price-to-Fair Value
 1.87 1.74 1.07 1.23 1.11
Enterprise Value Multiple
 35.30 14.13 12.56 12.83 41.08
Enterprise Value
 29.20B 28.00B 21.69B 22.62B 22.23B
EV to EBITDA
 35.30 14.13 12.56 12.83 41.08
EV to Sales
 5.47 4.68 3.29 3.25 3.36
EV to Free Cash Flow
 -400.29 48.59 -52.76 -26.22 -50.90
EV to Operating Cash Flow
 141.44 25.88 108.25 387.11 85.62
Tangible Book Value Per Share
 10.73 11.89 10.77 10.52 11.64
Shareholders’ Equity Per Share
 11.84 11.99 12.10 11.43 13.03
Tax and Other Ratios
Effective Tax Rate
 0.37 0.23 0.22 0.24 0.22
Revenue Per Share
 5.84 6.60 7.16 7.73 7.45
Net Income Per Share
 0.39 0.88 1.03 4.52 1.06
Tax Burden
 0.66 0.61 0.86 3.36 0.86
Interest Burden
 0.99 0.76 0.73 0.79 2.90
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.11 0.03 0.01 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.59 1.25 0.15 0.01 0.36
Currency in SGD