CDL Hospitality Trusts (SGX:J85)

CDL Hospitality Trusts 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	May 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,036	1,061	1,081	1,383	1,546	1,439
Market Cap Growth	7.08%	-1.83%	-21.84%	-10.57%	7.45%	-7.23%
Enterprise Value	2,350	2,525	2,360	2,588	2,686	2,493
Last Close Price	0.81	0.81	0.78	0.95	1.02	0.92
PE Ratio	-	-	75.25	11.22	7.18	21.18
PS Ratio	3.87	3.97	4.15	5.37	6.74	9.12
PB Ratio	0.53	0.55	0.59	0.73	0.86	0.88
P/OCF Ratio	9.06	9.28	8.96	11.17	13.28	23.02
EV/Sales Ratio	8.78	9.44	9.07	10.05	11.71	15.81
EV/EBITDA Ratio	21.81	23.71	20.90	21.86	25.94	35.89
EV/EBIT Ratio	28.50	30.63	25.76	26.49	31.95	50.30
Debt / Equity Ratio	0.72	0.72	0.80	0.69	0.68	0.73
Debt / EBITDA Ratio	12.93	12.93	12.96	10.80	11.53	16.79
Net Debt / Equity Ratio	0.67	0.67	0.76	0.64	0.62	0.64
Net Debt / EBITDA Ratio	12.27	12.27	12.41	10.25	10.77	15.16
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.06
Inventory Turnover	48.00	48.00	37.42	36.42	32.62	28.39
Quick Ratio	0.41	0.41	0.19	0.24	0.39	0.35
Current Ratio	0.45	0.45	0.21	0.26	0.42	0.36
Return on Equity (ROE)	-1.56%	-1.56%	0.80%	6.74%	12.54%	4.15%
Return on Assets (ROA)	1.49%	1.49%	1.70%	1.91%	1.75%	1.07%
Return on Invested Capital (ROIC)	2.47%	2.48%	2.00%	2.76%	2.78%	1.68%
Earnings Yield	-2.78%	-2.72%	1.33%	8.91%	13.92%	4.72%
Dividend Yield	5.93%	5.94%	6.78%	5.97%	5.50%	4.65%
Payout Ratio	-	-	496.30%	61.43%	29.21%	84.07%
Buyback Yield / Dilution	-1.13%	-1.13%	-1.00%	-0.80%	-0.67%	-1.10%
Total Shareholder Return	4.80%	4.81%	5.78%	5.17%	4.83%	3.55%

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