CapitaLand Integrated Commercial Trust (SGX: C38U)

C38U 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	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,418	13,715	13,536	13,482	13,977	9,074
Market Cap Growth	4.96%	1.32%	0.40%	-3.54%	54.02%	8.91%
Enterprise Value	24,102	23,428	23,287	21,948	17,542	12,486
Last Close Price	2.14	1.93	1.82	1.77	1.77	1.92
PE Ratio	17.06	14.93	16.67	10.61	21.20	10.17
PS Ratio	9.06	8.79	9.39	10.33	18.76	11.53
PB Ratio	1.00	0.95	0.95	0.98	1.07	1.17
P/FCF Ratio	13.74	12.70	13.22	16.29	36.81	17.74
P/OCF Ratio	12.70	12.70	13.22	16.29	36.81	17.74
EV/Sales Ratio	15.28	15.02	16.15	16.82	23.54	15.87
EV/EBITDA Ratio	22.66	22.92	24.46	25.28	38.05	24.64
EV/EBIT Ratio	22.77	23.02	24.57	25.42	38.25	24.72
EV/FCF Ratio	22.97	21.70	22.75	26.52	46.20	24.41
Debt / Equity Ratio	0.66	0.67	0.68	0.60	0.67	0.46
Debt / EBITDA Ratio	9.16	9.46	10.25	9.46	19.10	7.12
Debt / FCF Ratio	9.17	8.96	9.53	9.93	23.19	7.05
Asset Turnover	0.06	0.06	0.06	0.06	0.04	0.07
Quick Ratio	0.12	0.12	0.19	0.32	0.19	0.46
Current Ratio	0.12	0.13	0.20	0.61	0.20	0.46
Return on Equity (ROE)	5.86%	6.06%	5.19%	8.09%	3.36%	9.17%
Return on Assets (ROA)	2.64%	2.57%	2.50%	2.39%	1.68%	2.72%
Return on Capital (ROIC)	2.71%	2.64%	2.58%	2.46%	1.72%	2.81%
Earnings Yield	5.86%	6.29%	5.34%	8.03%	2.50%	7.68%
FCF Yield	7.28%	7.87%	7.56%	6.14%	2.72%	5.64%
Dividend Yield	5.02%	5.56%	5.83%	5.88%	4.91%	6.23%
Payout Ratio	71.44%	82.10%	94.67%	41.37%	106.11%	55.14%
Buyback Yield / Dilution	-0.57%	-0.36%	-2.23%	-55.12%	-13.51%	-3.35%
Total Shareholder Return	4.45%	5.20%	3.59%	-49.25%	-8.60%	2.88%

Source: S&P Capital IQ. Real Estate template. Financial Sources.