OUE Real Estate Investment Trust (SGX: TS0U)

TS0U 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 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	1,565	1,563	1,831	2,395	2,087	3,043
Market Cap Growth	-20.96%	-14.60%	-23.55%	14.73%	-31.40%	131.61%
Enterprise Value	4,077	4,057	4,283	4,767	5,385	6,285
Last Close Price	0.28	0.27	0.29	0.36	0.30	0.42
PE Ratio	8.15	7.70	6.14	54.19	-40.10	14.68
PS Ratio	5.04	5.18	6.57	9.10	7.15	11.82
PB Ratio	0.47	0.41	0.49	0.67	0.55	0.77
P/FCF Ratio	7.56	7.33	9.98	14.36	8.91	18.92
P/OCF Ratio	6.90	7.33	9.98	14.36	8.91	18.92
EV/Sales Ratio	13.15	13.44	15.37	18.12	18.44	24.42
EV/EBITDA Ratio	17.33	17.39	19.71	24.08	25.55	33.45
EV/EBIT Ratio	17.33	17.39	20.06	24.72	26.18	34.46
EV/FCF Ratio	19.69	19.01	23.34	28.58	22.98	39.07
Debt / Equity Ratio	0.56	0.55	0.56	0.56	0.73	0.69
Debt / EBITDA Ratio	8.96	8.91	9.55	10.20	13.11	14.53
Debt / FCF Ratio	10.18	9.74	11.30	12.11	11.79	16.97
Asset Turnover	0.05	0.05	0.05	0.04	0.04	0.04
Quick Ratio	0.37	0.73	0.18	0.31	0.23	0.14
Current Ratio	0.39	0.75	0.18	0.31	2.76	0.14
Return on Equity (ROE)	5.60%	5.50%	7.89%	1.52%	-1.06%	4.06%
Return on Assets (ROA)	2.44%	2.42%	2.26%	1.91%	1.88%	1.99%
Return on Capital (ROIC)	2.52%	2.50%	2.34%	1.98%	1.95%	2.07%
Earnings Yield	12.26%	12.80%	15.05%	1.62%	-1.74%	3.90%
FCF Yield	13.22%	13.65%	10.02%	6.97%	11.23%	5.29%
Dividend Yield	7.33%	7.87%	7.24%	7.19%	8.19%	7.96%
Payout Ratio	57.57%	58.28%	49.29%	380.35%	-	87.89%
Buyback Yield / Dilution	-0.32%	-0.38%	0.55%	-7.43%	-28.99%	-66.36%
Total Shareholder Return	7.01%	7.49%	7.79%	-0.25%	-20.80%	-58.39%

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