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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,799	2,738	2,813	2,696	2,720	2,720
Market Cap Growth	-7.96%	-2.68%	4.35%	-0.91%	0.02%	0.85%
Enterprise Value	5,837	6,199	5,543	4,508	4,696	4,844
Last Close Price	0.46	0.42	0.43	0.40	0.38	0.35
PE Ratio	18.99	44.53	24.91	3105.49	-	-
Forward PE	33.87	18.00	29.94	55.10	35.39	35.39
PS Ratio	1.18	1.21	1.36	1.34	1.72	1.80
PB Ratio	1.47	1.36	1.54	1.41	1.56	1.82
P/TBV Ratio	-	-	-	906.38	3.42	6.40
P/FCF Ratio	21.57	12.05	11.81	13.61	13.21	8.59
P/OCF Ratio	11.65	8.66	9.60	11.12	11.13	8.03
EV/Sales Ratio	2.45	2.73	2.68	2.24	2.97	3.21
EV/EBITDA Ratio	10.60	13.76	13.21	14.05	15.31	15.35
EV/EBIT Ratio	17.79	24.60	23.92	25.02	31.14	30.18
EV/FCF Ratio	44.98	27.29	23.27	22.77	22.81	15.30
Debt / Equity Ratio	1.72	1.68	1.66	1.70	1.19	1.68
Debt / EBITDA Ratio	6.51	7.22	6.97	9.64	6.44	7.52
Debt / FCF Ratio	25.19	14.85	12.75	16.34	10.07	7.93
Asset Turnover	0.39	0.38	0.36	0.39	0.34	0.30
Inventory Turnover	4.32	4.45	4.25	4.64	4.39	4.58
Quick Ratio	1.42	1.25	1.52	0.68	1.89	0.76
Current Ratio	1.91	1.72	2.04	0.93	2.36	0.96
Return on Equity (ROE)	8.03%	3.08%	5.73%	-0.15%	1.47%	2.34%
Return on Assets (ROA)	2.84%	2.65%	2.50%	2.15%	2.00%	2.02%
Return on Capital (ROIC)	3.32%	3.07%	2.89%	2.51%	2.41%	2.45%
Return on Capital Employed (ROCE)	5.20%	4.50%	4.60%	3.90%	3.90%	4.20%
Earnings Yield	5.19%	3.39%	4.98%	1.04%	-3.94%	-0.74%
FCF Yield	4.64%	8.30%	8.47%	7.34%	7.57%	11.64%
Dividend Yield	8.48%	9.32%	8.96%	9.49%	9.96%	10.49%
Payout Ratio	141.27%	248.27%	291.92%	779.23%	-	-
Buyback Yield / Dilution	-6.66%	-6.73%	-8.38%	-0.01%	0.01%	-6.01%
Total Shareholder Return	1.82%	2.60%	0.58%	9.48%	9.96%	4.48%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.