CapitaLand Investment Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 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
Market Capitalization	10,391	8,950	9,240	11,047	13,205	11,434
Market Cap Growth	16.31%	-3.14%	-16.36%	-16.34%	15.48%	-
Enterprise Value	15,262	13,986	19,367	20,904	22,387	18,139
Last Close Price	2.04	1.75	1.72	1.89	2.17	1.81
PE Ratio	108.22	93.22	27.26	89.05	21.98	13.00
PS Ratio	7.36	6.34	4.64	5.79	6.58	7.65
PB Ratio	1.16	1.00	0.91	0.88	1.00	0.87
P/OCF Ratio	31.96	27.53	23.27	23.63	25.75	26.28
EV/Sales Ratio	10.68	9.90	9.72	10.96	11.16	12.13
EV/EBITDA Ratio	26.84	33.53	31.89	33.96	33.49	53.79
EV/EBIT Ratio	31.73	36.42	35.45	37.38	36.50	66.22
Debt / Equity Ratio	0.62	0.62	0.56	0.70	0.67	0.68
Debt / EBITDA Ratio	11.74	11.74	8.80	13.33	12.40	23.50
Net Debt / Equity Ratio	0.47	0.47	0.40	0.56	0.53	0.49
Net Debt / EBITDA Ratio	10.04	10.04	6.66	11.48	10.48	18.87
Asset Turnover	0.09	0.09	0.10	0.08	0.08	0.06
Inventory Turnover	10.43	10.43	8.68	6.93	6.21	5.16
Quick Ratio	1.38	1.38	1.19	0.94	0.87	0.98
Current Ratio	1.43	1.43	1.26	1.25	1.08	1.04
Return on Equity (ROE)	1.22%	1.22%	4.25%	1.79%	5.48%	8.71%
Return on Assets (ROA)	1.48%	1.48%	1.64%	1.47%	1.51%	0.69%
Return on Invested Capital (ROIC)	1.60%	1.58%	2.59%	1.83%	2.07%	0.97%
Earnings Yield	0.92%	1.07%	3.67%	1.12%	4.55%	7.70%
Dividend Yield	6.15%	4.54%	4.95%	4.36%	3.86%	4.33%
Payout Ratio	413.10%	413.10%	130.06%	346.96%	73.29%	1.04%
Buyback Yield / Dilution	0.71%	0.71%	1.78%	0.53%	-45.23%	-27.72%
Total Shareholder Return	6.86%	5.25%	6.73%	4.89%	-41.37%	-23.39%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.