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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,505	2,451	1,869	1,892	1,861	1,735
Market Cap Growth	34.36%	31.19%	-1.25%	1.68%	7.27%	9.18%
Enterprise Value	4,480	4,385	3,700	3,665	3,606	3,031
Last Close Price	4.72	4.63	3.53	3.53	3.42	3.16
PE Ratio	-	-	92.70	3.42	62.71	-
Forward PE	-	16.64	16.64	16.64	16.64	16.64
PS Ratio	3.37	3.30	2.70	2.95	3.54	5.04
PB Ratio	1.07	1.05	0.78	0.79	0.97	0.83
P/TBV Ratio	1.11	1.09	0.81	0.82	1.06	0.87
P/FCF Ratio	44.11	43.16	-	-	147.53	-
P/OCF Ratio	15.42	15.09	12.67	13.86	12.84	32.07
EV/Sales Ratio	6.03	5.90	5.34	5.71	6.86	8.80
EV/EBITDA Ratio	30.36	28.21	21.34	26.30	33.85	48.79
EV/EBIT Ratio	84.78	63.97	39.38	53.38	100.29	-
EV/FCF Ratio	78.86	77.19	-	-	285.83	-
Debt / Equity Ratio	0.86	0.86	0.79	0.68	0.88	0.63
Debt / EBITDA Ratio	12.28	12.28	10.42	11.05	15.11	19.54
Debt / FCF Ratio	35.30	35.30	-	-	134.76	-
Net Debt / Equity Ratio	0.82	0.82	0.71	0.63	0.82	0.58
Net Debt / EBITDA Ratio	12.27	12.27	9.86	10.82	14.75	19.51
Net Debt / FCF Ratio	33.57	33.57	-25.93	-564.14	124.52	-28.84
Asset Turnover	0.17	0.17	0.16	0.16	0.14	0.10
Inventory Turnover	24.14	24.14	23.09	22.20	20.06	15.78
Quick Ratio	0.79	0.79	0.62	0.99	0.54	0.87
Current Ratio	1.01	1.01	0.78	1.24	0.92	1.04
Return on Equity (ROE)	-2.39%	-2.39%	0.28%	25.66%	1.71%	-0.27%
Return on Assets (ROA)	0.95%	0.95%	1.35%	1.07%	0.61%	-0.21%
Return on Invested Capital (ROIC)	1.62%	1.64%	0.48%	1.80%	0.82%	-0.37%
Return on Capital Employed (ROCE)	1.60%	1.60%	2.30%	1.70%	1.00%	-0.40%
Earnings Yield	-2.20%	-1.88%	1.46%	29.65%	2.16%	-0.44%
FCF Yield	2.27%	2.32%	-3.53%	-0.14%	0.68%	-2.42%
Dividend Yield	0.85%	0.86%	1.13%	1.13%	1.17%	1.27%
Payout Ratio	-	-	141.18%	4.97%	78.04%	-
Buyback Yield / Dilution	-0.77%	-0.77%	-0.20%	-0.12%	-0.11%	-0.02%
Total Shareholder Return	0.08%	0.10%	0.94%	1.01%	1.05%	1.25%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.