Hotel Properties Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	2,647	1,869	1,892	1,861	1,735	1,589
Market Cap Growth	41.98%	-1.25%	1.68%	7.27%	9.18%	-20.77%
Enterprise Value	4,581	3,700	3,665	3,606	3,031	2,659
Last Close Price	5.00	3.53	3.53	3.42	3.16	2.86
PE Ratio	-	92.70	3.42	62.71	-	-
Forward PE	-	15.89	15.89	15.89	15.89	15.89
PS Ratio	3.61	2.70	2.95	3.54	5.04	6.14
PB Ratio	1.13	0.78	0.79	0.97	0.83	0.74
P/TBV Ratio	1.17	0.81	0.82	1.06	0.87	0.78
P/FCF Ratio	58.50	-	-	147.53	-	-
P/OCF Ratio	16.37	12.67	13.86	12.84	32.07	-
EV/Sales Ratio	6.25	5.34	5.71	6.86	8.80	10.27
EV/EBITDA Ratio	34.76	21.34	26.30	33.85	48.79	234.46
EV/EBIT Ratio	118.59	39.38	53.38	100.29	-	-
EV/FCF Ratio	101.22	-	-	285.83	-	-
Debt / Equity Ratio	0.86	0.79	0.68	0.88	0.63	0.52
Debt / EBITDA Ratio	12.13	10.42	11.05	15.11	19.54	65.85
Debt / FCF Ratio	44.24	-	-	134.76	-	-
Net Debt / Equity Ratio	0.82	0.71	0.63	0.82	0.58	0.46
Net Debt / EBITDA Ratio	12.08	9.86	10.82	14.75	19.51	87.97
Net Debt / FCF Ratio	42.10	-25.93	-564.14	124.52	-28.84	-16.38
Asset Turnover	0.16	0.16	0.16	0.14	0.10	0.08
Inventory Turnover	23.90	23.09	22.20	20.06	15.78	13.10
Quick Ratio	0.91	0.62	0.99	0.54	0.87	1.01
Current Ratio	1.01	0.78	1.24	0.92	1.04	1.19
Return on Equity (ROE)	-0.74%	0.28%	25.66%	1.71%	-0.27%	-8.28%
Return on Assets (ROA)	1.00%	1.35%	1.07%	0.61%	-0.21%	-1.15%
Return on Invested Capital (ROIC)	-5.40%	0.48%	1.80%	0.82%	-0.37%	-2.03%
Return on Capital Employed (ROCE)	1.70%	2.30%	1.70%	1.00%	-0.40%	-2.00%
Earnings Yield	-0.32%	1.46%	29.65%	2.16%	-0.44%	-11.17%
FCF Yield	1.71%	-3.53%	-0.14%	0.68%	-2.42%	-3.83%
Dividend Yield	0.80%	1.13%	1.13%	1.17%	1.27%	1.40%
Payout Ratio	-	102.76%	4.97%	78.04%	-	-
Buyback Yield / Dilution	5.47%	-0.20%	-0.12%	-0.11%	-0.02%	0.23%
Total Shareholder Return	6.27%	0.94%	1.01%	1.05%	1.25%	1.63%

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