CapitaLand Investment Limited (SGX:9CI)

CapitaLand Investment Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	15,562	13,516	13,056	16,117	18,922	17,531
Market Cap Growth	24.41%	3.53%	-19.00%	-14.82%	7.93%	-
Enterprise Value	22,834	21,121	27,365	30,498	32,080	27,811
Last Close Price	3.12	2.71	2.44	2.81	3.14	2.79
PE Ratio	107.59	93.22	27.26	89.05	21.98	13.00
PS Ratio	7.30	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	31.69	27.53	23.27	23.63	25.75	26.28
EV/Sales Ratio	10.71	9.90	9.72	10.96	11.16	12.13
EV/EBITDA Ratio	26.90	33.53	31.89	33.96	33.49	53.79
EV/EBIT Ratio	31.80	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	3.86%	4.43%	4.91%	4.27%	3.82%	4.30%
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	4.57%	5.14%	6.69%	4.80%	-41.40%	-23.41%

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