CapitaLand Investment Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	15,363	13,056	16,117	18,922	17,531	-
Market Cap Growth	24.81%	-19.00%	-14.82%	7.93%	-	-
Enterprise Value	22,968	27,365	30,498	32,080	27,811	-
Last Close Price	3.08	2.44	2.81	3.14	2.79	-
PE Ratio	35.52	27.26	89.05	21.98	13.00	-
PS Ratio	6.17	4.64	5.79	6.58	7.65	-
PB Ratio	1.14	0.91	0.88	1.00	0.87	-
P/OCF Ratio	37.56	23.27	23.63	25.75	26.28	-
EV/Sales Ratio	9.22	9.72	10.96	11.16	12.13	-
EV/EBITDA Ratio	16.80	31.89	33.96	33.49	53.79	-
EV/EBIT Ratio	18.70	35.45	37.38	36.50	66.22	-
Debt / Equity Ratio	0.60	0.56	0.70	0.67	0.68	1.25
Debt / EBITDA Ratio	10.63	8.80	13.33	12.40	23.50	34.71
Asset Turnover	0.09	0.10	0.08	0.08	0.06	0.05
Inventory Turnover	8.11	8.68	6.93	6.21	5.16	5.17
Quick Ratio	0.92	1.19	0.94	0.87	0.98	0.36
Current Ratio	1.01	1.26	1.25	1.08	1.04	0.88
Return on Equity (ROE)	3.75%	4.25%	1.79%	5.48%	8.71%	-4.17%
Return on Assets (ROA)	1.36%	1.64%	1.47%	1.51%	0.69%	0.68%
Return on Invested Capital (ROIC)	2.64%	2.59%	1.83%	2.07%	0.97%	1.18%
Earnings Yield	2.83%	3.67%	1.12%	4.55%	7.70%	-
Dividend Yield	3.90%	4.91%	4.27%	3.82%	4.30%	-
Payout Ratio	139.31%	130.06%	346.96%	73.29%	1.04%	-
Buyback Yield / Dilution	2.19%	1.78%	0.53%	-45.23%	-27.72%	-5.78%
Total Shareholder Return	6.09%	6.69%	4.80%	-41.40%	-23.41%	-5.78%

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