CapitaLand Ascott Trust (SGX:HMN)
Singapore · Delayed Price · Currency is SGD 0.8350
-0.0100 (-1.18%)
Sep 11, 2026, 5:11 PM SGT
CapitaLand Ascott Trust Ratios and Metrics
Market cap in millions SGD. Fiscal year is January - December.
Millions SGD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
| 3,216 | 3,658 | 3,298 | 3,726 | 3,614 | 3,375 | |
Market Cap Growth | -6.58% | 10.89% | -11.47% | 3.09% | 7.09% | 0.54% |
Enterprise Value | 6,120 | 6,688 | 6,096 | 6,586 | 6,335 | 5,751 |
Last Close Price | 0.83 | 0.89 | 0.76 | 0.81 | 0.82 | 0.77 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
PE Ratio | 11.34 | 11.78 | 14.55 | 17.11 | 17.23 | 11.41 |
PS Ratio | 3.97 | 4.37 | 4.07 | 5.00 | 5.82 | 8.56 |
PB Ratio | 0.66 | 0.74 | 0.68 | 0.77 | 0.81 | 0.77 |
P/OCF Ratio | 8.14 | 10.29 | 10.40 | 12.39 | 12.80 | 23.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
EV/Sales Ratio | 7.55 | 7.99 | 7.53 | 8.85 | 10.20 | 14.58 |
EV/EBITDA Ratio | 18.88 | 19.42 | 18.42 | 21.83 | 24.95 | 40.45 |
EV/EBIT Ratio | 21.34 | 21.79 | 20.82 | 25.06 | 29.04 | 52.51 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Debt / Equity Ratio | 0.69 | 0.69 | 0.71 | 0.69 | 0.71 | 0.69 |
Debt / EBITDA Ratio | 10.35 | 9.96 | 10.33 | 11.02 | 12.42 | 21.18 |
Net Debt / Equity Ratio | 0.58 | 0.56 | 0.57 | 0.60 | 0.62 | 0.61 |
Net Debt / EBITDA Ratio | 8.76 | 8.10 | 8.28 | 9.56 | 10.89 | 18.66 |
Asset Turnover | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.05 |
Inventory Turnover | 864.84 | 767.53 | 770.11 | 1046.38 | 1172.79 | 745.66 |
Quick Ratio | 1.01 | 1.00 | 1.31 | 0.55 | 0.71 | 0.46 |
Current Ratio | 1.58 | 1.03 | 1.48 | 0.91 | 0.75 | 0.48 |
Return on Equity (ROE) | 6.38% | 6.80% | 5.05% | 4.96% | 5.13% | 7.38% |
Return on Assets (ROA) | 2.04% | 2.16% | 2.09% | 1.96% | 1.73% | 0.92% |
Return on Invested Capital (ROIC) | 2.62% | 2.76% | 3.01% | 2.54% | 2.54% | 1.28% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 10, 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 |
Earnings Yield | 8.84% | 8.96% | 7.31% | 6.21% | 6.18% | 9.16% |
Dividend Yield | 7.18% | 6.82% | 8.01% | 8.07% | 6.91% | 5.61% |
Payout Ratio | 82.59% | 74.98% | 93.89% | 91.55% | 81.58% | 50.42% |
Buyback Yield / Dilution | -0.88% | -0.91% | -6.14% | -6.88% | -5.80% | -2.50% |
Total Shareholder Return | 6.30% | 5.91% | 1.87% | 1.19% | 1.11% | 3.11% |