CapitaLand China Trust (CLDHF)

CapitaLand China Trust Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,006	1,049	908	1,190	1,398	1,465
Market Cap Growth	7.88%	15.57%	-23.73%	-14.89%	-4.55%	-7.54%
Enterprise Value	2,403	2,497	2,288	2,700	2,873	2,785
Last Close Price	0.60	0.59	0.52	0.58	0.83	0.85
PE Ratio	-	-	-	41.94	15.67	19.12
PS Ratio	4.26	4.44	3.63	4.31	4.89	5.23
PB Ratio	0.58	0.61	0.54	0.65	0.70	0.67
P/OCF Ratio	8.48	8.83	7.05	7.62	10.30	9.08
EV/Sales Ratio	9.99	10.58	9.14	9.77	10.05	9.93
EV/EBITDA Ratio	16.71	17.69	15.09	15.83	16.58	16.44
EV/EBIT Ratio	16.77	17.75	15.14	15.90	16.67	16.54
Debt / Equity Ratio	0.77	0.77	0.81	0.81	0.73	0.68
Debt / EBITDA Ratio	9.44	9.44	9.00	8.69	8.40	8.77
Net Debt / Equity Ratio	0.66	0.66	0.71	0.71	0.64	0.58
Net Debt / EBITDA Ratio	8.13	8.13	7.89	7.59	7.40	7.51
Asset Turnover	0.07	0.07	0.07	0.07	0.07	0.08
Quick Ratio	0.96	0.96	0.73	0.72	0.50	0.71
Current Ratio	0.96	0.96	0.75	1.18	0.52	0.73
Return on Equity (ROE)	0.25%	0.25%	-0.17%	2.16%	5.50%	4.63%
Return on Assets (ROA)	2.46%	2.46%	2.65%	2.74%	2.67%	2.87%
Return on Invested Capital (ROIC)	0.42%	0.41%	-0.31%	2.19%	3.08%	3.38%
Earnings Yield	-0.77%	-0.41%	-1.19%	2.60%	6.56%	5.40%
Dividend Yield	-	6.33%	7.90%	8.75%	6.71%	7.62%
Payout Ratio	-	-	-	297.99%	80.63%	95.42%
Buyback Yield / Dilution	-2.73%	-2.73%	-0.31%	-0.94%	-8.30%	-24.36%
Total Shareholder Return	-2.73%	3.60%	7.58%	7.81%	-1.59%	-16.74%

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