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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,584	13,516	13,056	16,117	18,922	17,531
Market Cap Growth	0.12%	3.53%	-19.00%	-14.82%	7.93%	-
Enterprise Value	19,999	21,121	27,365	30,498	32,080	27,811
Last Close Price	2.52	2.59	2.34	2.69	3.00	2.67
PE Ratio	86.90	93.22	27.26	89.05	21.98	13.00
PS Ratio	5.90	6.34	4.64	5.79	6.58	7.65
PB Ratio	0.93	1.00	0.91	0.88	1.00	0.87
P/OCF Ratio	25.63	27.53	23.27	23.63	25.75	26.28
EV/Sales Ratio	9.38	9.90	9.72	10.96	11.16	12.13
EV/EBITDA Ratio	23.56	33.53	31.89	33.96	33.49	53.79
EV/EBIT Ratio	27.85	36.42	35.45	37.38	36.50	66.22
Debt / Equity Ratio	0.63	0.63	0.56	0.70	0.67	0.68
Debt / EBITDA Ratio	11.94	11.94	8.81	13.33	12.40	23.50
Net Debt / Equity Ratio	0.48	0.48	0.40	0.56	0.53	0.49
Net Debt / EBITDA Ratio	10.27	10.27	6.67	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	1.33	1.33	1.19	0.94	0.87	0.98
Current Ratio	1.43	1.43	1.26	1.25	1.06	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)	1.59%	1.58%	2.59%	1.83%	2.07%	0.97%
Earnings Yield	1.15%	1.07%	3.67%	1.12%	4.55%	7.70%
Dividend Yield	4.76%	4.63%	5.13%	4.46%	4.00%	4.50%
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	5.48%	5.34%	6.92%	4.99%	-41.23%	-23.22%