CapitaLand Investment Limited (CLILF)

CapitaLand Investment 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	Feb 10, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,087	10,508	9,566	12,211	14,112	13,004
Market Cap Growth	33.64%	9.85%	-21.65%	-13.47%	8.52%	-
Enterprise Value	17,846	16,421	20,051	23,106	23,925	20,629
Last Close Price	2.45	1.93	1.99	2.02	2.65	2.50
PE Ratio	107.22	93.22	27.26	89.05	21.98	13.00
PS Ratio	7.29	6.34	4.64	5.79	6.58	7.65
PB Ratio	1.15	1.00	0.91	0.88	1.00	0.87
P/OCF Ratio	31.66	27.53	23.27	23.63	25.75	26.28
EV/Sales Ratio	9.05	9.90	9.72	10.96	11.16	12.13
EV/EBITDA Ratio	16.48	33.53	31.89	33.96	33.49	53.79
EV/EBIT Ratio	18.35	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	0.93%	1.07%	3.67%	1.12%	4.55%	7.70%
Dividend Yield	-	4.83%	4.41%	4.51%	3.38%	3.56%
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	0.71%	5.54%	6.19%	5.04%	-41.85%	-24.16%

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