CapitaLand Ascott Trust (SGX: HMN)

CapitaLand Ascott Trust 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	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,351	3,726	3,614	3,375	3,357	4,101
Market Cap Growth	-11.42%	3.09%	7.09%	0.54%	-18.14%	75.40%
Enterprise Value	6,149	6,586	6,335	5,751	6,079	5,850
Last Close Price	0.89	0.93	0.94	0.88	0.88	1.07
PE Ratio	13.98	17.11	17.23	11.41	-	20.87
PS Ratio	4.21	5.00	5.82	8.56	9.08	7.96
PB Ratio	0.77	0.77	0.81	0.77	0.83	0.94
P/FCF Ratio	11.14	12.39	12.80	23.17	45.30	17.91
P/OCF Ratio	11.14	12.39	12.80	23.17	45.30	17.91
EV/Sales Ratio	7.84	8.85	10.20	14.58	16.44	11.36
EV/EBITDA Ratio	19.41	21.83	24.95	40.45	55.22	24.97
EV/EBIT Ratio	22.08	25.06	29.04	52.51	80.12	26.38
EV/FCF Ratio	21.11	21.90	22.44	39.49	82.04	25.55
Debt / Equity Ratio	0.67	0.69	0.71	0.69	0.69	0.61
Debt / EBITDA Ratio	10.12	11.02	12.42	21.18	25.25	11.32
Debt / FCF Ratio	10.78	11.06	11.17	20.67	37.51	11.59
Asset Turnover	0.09	0.09	0.08	0.05	0.05	0.08
Inventory Turnover	1101.44	1046.38	1172.79	745.66	523.93	573.26
Quick Ratio	0.90	0.55	0.70	0.46	1.07	0.58
Current Ratio	0.97	0.91	0.75	0.48	1.16	1.05
Return on Equity (ROE)	5.38%	4.95%	5.13%	7.38%	-5.37%	5.79%
Return on Assets (ROA)	2.09%	1.96%	1.73%	0.92%	0.65%	2.18%
Return on Capital (ROIC)	2.22%	2.09%	1.82%	0.96%	0.69%	2.30%
Earnings Yield	7.15%	6.21%	6.18%	9.17%	-6.63%	5.27%
FCF Yield	8.97%	8.07%	7.81%	4.32%	2.21%	5.58%
Dividend Yield	7.47%	7.06%	6.04%	4.91%	3.45%	7.09%
Payout Ratio	99.87%	91.55%	81.58%	50.42%	-	83.08%
Buyback Yield / Dilution	-8.85%	-6.88%	-5.80%	-2.50%	-41.67%	-0.57%
Total Shareholder Return	-1.38%	0.18%	0.24%	2.40%	-38.22%	6.52%

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