CapitaLand Integrated Commercial Trust (CPAMF)

CPAMF 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	15,008	14,143	10,321	10,391	10,095	10,000
Market Cap Growth	43.29%	37.03%	-0.67%	2.93%	0.95%	-5.43%
Enterprise Value	23,183	21,272	17,417	17,749	17,367	16,280
Last Close Price	1.97	1.80	1.34	1.50	1.47	1.57
PE Ratio	20.60	19.41	15.09	15.90	18.71	12.45
PS Ratio	11.92	11.24	8.88	8.79	9.39	10.33
PB Ratio	1.17	1.10	0.90	0.95	0.95	0.98
P/OCF Ratio	17.60	16.58	13.49	12.70	13.22	16.29
EV/Sales Ratio	18.08	16.90	14.98	15.02	16.15	16.82
EV/EBITDA Ratio	24.51	25.39	22.63	23.01	24.46	25.28
EV/EBIT Ratio	24.52	25.40	22.65	23.02	24.57	25.42
Debt / Equity Ratio	0.62	0.62	0.58	0.67	0.68	0.60
Debt / EBITDA Ratio	9.53	9.53	8.68	9.50	10.25	9.46
Net Debt / Equity Ratio	0.61	0.61	0.57	0.66	0.67	0.57
Net Debt / EBITDA Ratio	9.40	9.40	8.53	9.36	9.98	9.04
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06
Quick Ratio	0.23	0.23	0.14	0.13	0.19	0.32
Current Ratio	0.58	0.58	0.16	0.13	0.21	0.61
Return on Equity (ROE)	5.91%	5.91%	6.25%	6.06%	5.19%	8.09%
Return on Assets (ROA)	2.54%	2.54%	2.61%	2.57%	2.50%	2.39%
Return on Invested Capital (ROIC)	3.99%	4.14%	4.29%	4.18%	4.10%	3.88%
Earnings Yield	4.86%	5.15%	6.63%	6.29%	5.34%	8.03%
Dividend Yield	-	5.00%	5.93%	5.41%	5.37%	4.91%
Payout Ratio	80.03%	80.03%	81.24%	82.10%	94.67%	41.37%
Buyback Yield / Dilution	-8.13%	-8.13%	-3.25%	-0.36%	-2.23%	-55.12%
Total Shareholder Return	-8.13%	-3.12%	2.67%	5.05%	3.13%	-50.21%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.