Keppel Infrastructure Trust (SGX:A7RU)

SGX:A7RU 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 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,347	2,982	2,738	2,813	2,696	2,720
Market Cap Growth	20.91%	8.92%	-2.68%	4.35%	-0.91%	0.02%
Enterprise Value	6,534	6,020	6,199	5,543	4,508	4,696
Last Close Price	0.53	0.47	0.40	0.42	0.39	0.37
PE Ratio	36.00	32.08	44.53	24.91	3105.49	-
Forward PE	34.31	28.14	28.14	29.94	55.10	35.39
PS Ratio	1.46	1.30	1.21	1.36	1.34	1.72
PB Ratio	1.76	1.57	1.36	1.54	1.41	1.56
P/TBV Ratio	-	-	-	-	906.38	3.42
P/FCF Ratio	18.38	16.37	12.05	11.81	13.61	13.21
P/OCF Ratio	10.51	9.37	8.66	9.60	11.12	11.13
EV/Sales Ratio	2.85	2.63	2.73	2.68	2.24	2.97
EV/EBITDA Ratio	12.85	12.64	13.76	13.21	14.05	15.31
EV/EBIT Ratio	22.75	23.62	24.60	23.92	25.02	31.14
EV/FCF Ratio	35.88	33.05	27.29	23.27	22.77	22.81
Debt / Equity Ratio	1.89	1.89	1.68	1.66	1.70	1.19
Debt / EBITDA Ratio	7.54	7.54	7.22	6.97	9.64	6.44
Debt / FCF Ratio	19.71	19.71	14.85	12.75	16.34	10.07
Asset Turnover	0.36	0.36	0.38	0.36	0.39	0.34
Inventory Turnover	4.37	4.37	4.45	4.25	4.64	4.39
Quick Ratio	0.73	0.73	1.25	1.52	0.68	1.89
Current Ratio	0.93	0.93	1.72	2.04	0.93	2.36
Return on Equity (ROE)	4.23%	4.23%	3.08%	5.73%	-0.15%	1.47%
Return on Assets (ROA)	2.51%	2.51%	2.65%	2.50%	2.15%	2.00%
Return on Invested Capital (ROIC)	3.81%	3.75%	3.77%	4.28%	-0.57%	2.80%
Return on Capital Employed (ROCE)	5.30%	5.30%	4.50%	4.60%	3.90%	3.90%
Earnings Yield	2.78%	4.36%	3.39%	4.98%	1.04%	-3.94%
FCF Yield	5.44%	6.11%	8.30%	8.47%	7.34%	7.57%
Dividend Yield	7.36%	8.34%	9.67%	9.29%	9.84%	10.33%
Payout Ratio	179.26%	179.26%	248.27%	291.92%	779.23%	-
Buyback Yield / Dilution	-5.38%	-5.38%	-6.73%	-8.38%	-0.01%	0.01%
Total Shareholder Return	1.98%	2.96%	2.94%	0.91%	9.83%	10.33%

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