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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,750	3,658	3,298	3,726	3,614	3,375
Market Cap Growth	12.41%	10.89%	-11.47%	3.09%	7.09%	0.54%
Enterprise Value	6,600	6,688	6,096	6,586	6,335	5,751
Last Close Price	0.97	0.92	0.78	0.84	0.84	0.79
PE Ratio	12.08	11.78	14.55	17.11	17.23	11.41
PS Ratio	4.48	4.37	4.07	5.00	5.82	8.56
PB Ratio	0.76	0.74	0.68	0.77	0.81	0.77
P/OCF Ratio	10.55	10.29	10.40	12.39	12.80	23.18
EV/Sales Ratio	7.88	7.99	7.53	8.85	10.20	14.58
EV/EBITDA Ratio	19.16	19.42	18.42	21.83	24.95	40.45
EV/EBIT Ratio	21.50	21.79	20.82	25.06	29.04	52.51
Debt / Equity Ratio	0.69	0.69	0.71	0.69	0.71	0.69
Debt / EBITDA Ratio	9.94	9.94	10.33	11.02	12.42	21.18
Asset Turnover	0.09	0.09	0.09	0.09	0.08	0.05
Inventory Turnover	767.53	767.53	770.11	1046.38	1172.79	745.66
Quick Ratio	1.03	1.03	1.31	0.55	0.71	0.46
Current Ratio	1.03	1.03	1.48	0.91	0.75	0.48
Return on Equity (ROE)	6.80%	6.80%	5.05%	4.96%	5.13%	7.38%
Return on Assets (ROA)	2.16%	2.16%	2.09%	1.96%	1.73%	0.92%
Return on Invested Capital (ROIC)	2.74%	2.76%	3.01%	2.54%	2.54%	1.28%
Earnings Yield	8.28%	8.96%	7.31%	6.21%	6.18%	9.16%
Dividend Yield	6.29%	6.63%	7.79%	7.84%	6.71%	5.45%
Payout Ratio	74.98%	74.98%	93.89%	91.55%	81.58%	50.42%
Buyback Yield / Dilution	-0.91%	-0.91%	-6.14%	-6.88%	-5.80%	-2.50%
Total Shareholder Return	5.38%	5.72%	1.64%	0.96%	0.91%	2.95%

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