Keppel Infrastructure Trust (SGX: A7RU)

SGX: A7RU Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,707	2,813	2,696	2,720	2,720	2,697
Market Cap Growth	-7.82%	4.35%	-0.91%	0.02%	0.85%	44.12%
Enterprise Value	6,168	5,543	4,508	4,696	4,844	5,058
PE Ratio	50.55	24.91	3105.49	-	-	69.91
PS Ratio	1.25	1.36	1.34	1.72	1.80	1.71
PB Ratio	3.04	1.57	1.41	1.56	1.82	1.57
P/FCF Ratio	7.33	11.81	13.61	13.21	8.59	8.35
P/OCF Ratio	6.00	9.60	11.12	11.13	8.02	7.57
EV/Sales Ratio	3.07	2.68	2.24	2.97	3.21	3.21
EV/EBITDA Ratio	14.49	13.21	14.05	15.31	15.35	16.19
EV/EBIT Ratio	27.28	23.92	25.02	31.14	30.17	31.64
EV/FCF Ratio	16.71	23.27	22.77	22.81	15.30	15.66
Debt / Equity Ratio	2.16	1.72	1.70	1.19	1.68	1.44
Debt / EBITDA Ratio	9.46	7.07	9.64	6.44	7.52	7.53
Debt / FCF Ratio	9.92	12.93	16.34	10.07	7.93	7.64
Quick Ratio	1.22	1.52	0.68	1.89	0.76	0.45
Current Ratio	1.71	2.04	0.93	2.36	0.96	0.60
Asset Turnover	0.34	0.36	0.38	0.34	0.30	0.36
Return on Equity (ROE)	2.53%	5.79%	-0.16%	1.47%	2.34%	0.70%
Return on Assets (ROA)	1.99%	2.50%	2.15%	2.00%	2.02%	2.27%
Return on Capital (ROIC)	2.29%	2.89%	2.51%	2.41%	2.45%	2.66%
Earnings Yield	1.98%	4.98%	1.04%	-3.94%	-0.74%	1.72%
FCF Yield	13.64%	8.47%	7.35%	7.57%	11.64%	11.98%
Dividend Yield	8.72%	8.33%	8.82%	9.26%	9.75%	10.38%
Payout Ratio	399.25%	291.92%	779.23%	-	-	372.20%
Buyback Yield / Dilution	-10.54%	-8.38%	-0.01%	0.01%	-6.01%	-22.04%
Total Shareholder Return	-1.82%	-0.05%	8.81%	9.26%	3.75%	-11.66%

Source: S&P Capital IQ. Utility template. Financial Sources.