Keppel Infrastructure Trust (SGX:A7RU)

SGX:A7RU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,555	2,738	2,813	2,696	2,720	2,720
Market Cap Growth	-2.68%	-2.68%	4.35%	-0.91%	0.02%	0.85%
Enterprise Value	5,791	6,199	5,543	4,508	4,696	4,844
Last Close Price	0.42	0.44	0.45	0.42	0.40	0.37
PE Ratio	39.45	96.78	24.91	3105.49	-	-
Forward PE	19.69	28.14	29.94	55.10	35.39	35.39
PS Ratio	1.07	1.21	1.36	1.34	1.72	1.80
PB Ratio	2.81	1.38	1.57	1.41	1.56	1.82
P/TBV Ratio	-	-	-	906.38	3.42	6.40
P/FCF Ratio	11.25	12.60	11.81	13.61	13.21	8.59
P/OCF Ratio	8.94	8.94	9.60	11.12	11.13	8.03
EV/Sales Ratio	2.55	2.73	2.68	2.24	2.97	3.21
EV/EBITDA Ratio	11.84	13.24	13.21	14.05	15.31	15.35
EV/EBIT Ratio	21.12	25.50	23.92	25.02	31.14	30.18
EV/FCF Ratio	25.49	28.53	23.27	22.77	22.81	15.30
Debt / Equity Ratio	1.71	1.71	1.72	1.70	1.19	1.68
Debt / EBITDA Ratio	7.20	7.20	7.07	9.64	6.44	7.52
Debt / FCF Ratio	15.53	15.53	12.93	16.34	10.07	7.93
Asset Turnover	0.38	0.38	0.36	0.39	0.34	0.30
Inventory Turnover	4.45	4.45	4.25	4.64	4.39	4.58
Quick Ratio	1.22	1.22	1.52	0.68	1.89	0.76
Current Ratio	1.68	1.68	2.04	0.93	2.36	0.96
Return on Equity (ROE)	1.34%	1.34%	5.79%	-0.15%	1.47%	2.34%
Return on Assets (ROA)	2.57%	2.57%	2.50%	2.15%	2.00%	2.02%
Return on Capital (ROIC)	2.97%	2.97%	2.89%	2.51%	2.41%	2.45%
Return on Capital Employed (ROCE)	4.40%	4.40%	4.60%	3.90%	3.90%	4.20%
Earnings Yield	2.41%	2.18%	4.98%	1.04%	-3.94%	-0.74%
FCF Yield	8.89%	7.94%	8.47%	7.34%	7.57%	11.64%
Dividend Yield	9.29%	8.91%	8.56%	9.07%	9.52%	10.03%
Payout Ratio	248.27%	386.54%	291.92%	779.23%	-	-
Buyback Yield / Dilution	-6.73%	-6.73%	-8.38%	-0.01%	0.01%	-6.01%
Total Shareholder Return	2.56%	2.19%	0.18%	9.06%	9.53%	4.03%

Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.