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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan '25 Jan 21, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	12,408	16,117	18,922	17,531	-	-
Market Cap Growth	-21.39%	-14.82%	7.93%	-	-	-
Enterprise Value	26,717	30,498	32,080	27,811	-	-
Last Close Price	2.49	3.02	3.37	2.99	-	-
PE Ratio	81.30	89.05	21.98	13.00	-	-
PS Ratio	4.52	5.79	6.58	7.65	-	-
PB Ratio	0.93	0.88	1.00	0.87	-	-
P/FCF Ratio	20.86	23.63	25.74	26.28	-	-
P/OCF Ratio	20.86	23.63	25.74	26.28	-	-
EV/Sales Ratio	9.53	10.95	11.15	12.13	-	-
EV/EBITDA Ratio	21.65	34.31	33.49	53.79	-	-
EV/EBIT Ratio	24.42	37.79	36.50	66.22	-	-
EV/FCF Ratio	43.06	44.72	43.65	41.70	-	-
Debt / Equity Ratio	0.71	0.70	0.67	0.68	1.25	1.16
Debt / EBITDA Ratio	13.08	13.45	12.40	23.50	34.71	21.80
Debt / FCF Ratio	19.56	18.72	17.30	20.44	107.74	60.65
Asset Turnover	0.08	0.08	0.08	0.06	0.05	-
Inventory Turnover	7.13	6.93	6.21	5.16	5.17	-
Quick Ratio	0.70	0.94	0.87	0.98	0.36	0.34
Current Ratio	0.98	1.32	1.08	1.04	0.87	0.86
Return on Equity (ROE)	1.83%	1.79%	5.48%	8.71%	-4.17%	-
Return on Assets (ROA)	1.50%	1.46%	1.51%	0.69%	0.68%	-
Return on Capital (ROIC)	1.64%	1.61%	1.68%	0.76%	0.73%	-
Earnings Yield	1.23%	1.12%	4.55%	7.69%	-	-
FCF Yield	4.79%	4.23%	3.88%	3.80%	-	-
Dividend Yield	4.84%	3.98%	3.56%	4.01%	-	-
Payout Ratio	386.34%	346.96%	73.29%	1.04%	-	32.76%
Buyback Yield / Dilution	0.47%	0.53%	-45.23%	-27.72%	-5.78%	-
Total Shareholder Return	5.31%	4.51%	-41.66%	-23.70%	-5.78%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.