Keppel Infrastructure Trust (SGX:A7RU)

SGX:A7RU Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,134	2,982	2,738	2,813	2,696	2,720
Market Cap Growth	11.98%	8.92%	-2.68%	4.35%	-0.91%	0.02%
Enterprise Value	6,447	6,020	6,199	5,543	4,508	4,696
Last Close Price	0.52	0.46	0.39	0.40	0.37	0.35

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	57.50	32.08	44.53	24.91	3105.49	-
Forward PE	27.84	49.00	18.00	29.94	55.10	35.39
PS Ratio	1.25	1.27	1.21	1.36	1.34	1.72
PB Ratio	1.68	1.57	1.36	1.54	1.41	1.56
P/TBV Ratio	-	-	-	-	906.38	3.42
P/FCF Ratio	18.17	16.37	12.05	11.81	13.61	13.21
P/OCF Ratio	10.60	9.37	8.66	9.60	11.12	11.13

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.57	2.58	2.73	2.68	2.24	2.97
EV/EBITDA Ratio	11.66	12.04	13.76	13.21	14.05	15.31
EV/EBIT Ratio	19.12	20.00	24.60	23.92	25.02	31.14
EV/FCF Ratio	37.38	33.05	27.29	23.27	22.77	22.81

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	1.86	1.89	1.68	1.66	1.70	1.19
Debt / EBITDA Ratio	6.38	6.93	7.22	6.97	9.64	6.44
Debt / FCF Ratio	20.08	19.71	14.85	12.75	16.34	10.07
Net Debt / Equity Ratio	1.59	1.52	1.46	1.40	1.42	0.73
Net Debt / EBITDA Ratio	5.65	5.78	6.52	6.10	8.44	4.12
Net Debt / FCF Ratio	17.19	15.86	12.93	10.74	13.68	6.14
Asset Turnover	0.41	0.37	0.38	0.36	0.39	0.34
Inventory Turnover	4.47	4.37	4.45	4.25	4.64	4.39
Quick Ratio	0.83	0.68	1.25	1.52	0.68	1.89
Current Ratio	1.17	0.93	1.72	2.04	0.93	2.36
Return on Equity (ROE)	2.61%	4.23%	3.08%	5.73%	-0.15%	1.47%
Return on Assets (ROA)	3.32%	2.97%	2.65%	2.50%	2.15%	2.00%
Return on Invested Capital (ROIC)	4.13%	4.43%	3.77%	4.28%	-0.57%	2.80%
Return on Capital Employed (ROCE)	6.40%	6.30%	4.50%	4.60%	3.90%	3.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	1.74%	4.36%	3.39%	4.98%	1.04%	-3.94%
FCF Yield	5.50%	6.11%	8.30%	8.47%	7.34%	7.57%
Dividend Yield	7.73%	8.66%	10.04%	9.64%	10.22%	10.72%
Payout Ratio	302.64%	179.26%	248.27%	291.92%	779.23%	-
Buyback Yield / Dilution	-1.38%	-5.38%	-6.73%	-8.38%	-0.01%	0.01%
Total Shareholder Return	6.35%	3.27%	3.31%	1.26%	10.21%	10.73%

Data Source: S&P Global Market Intelligence Last updated: Jul 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 17, 2026

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