Yanlord Land Group Ratios and Metrics

Market cap in millions SGD. Fiscal year is January - December.

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	1,169	1,352	1,275	1,120	1,970	2,144
Market Cap Growth	18.63%	6.06%	13.79%	-43.14%	-8.11%	-0.89%
Enterprise Value	4,911	5,400	5,956	9,698	13,655	9,545
Last Close Price	0.60	0.70	0.66	0.58	1.02	1.05
PE Ratio	23.72	27.45	-	-	6.61	3.80
Forward PE	-	-	33.00	3.05	3.80	3.79
PS Ratio	0.44	0.51	0.19	0.14	0.35	0.29
PB Ratio	0.17	0.19	0.17	0.14	0.22	0.23
P/TBV Ratio	0.19	0.22	0.22	0.18	0.29	0.30
P/FCF Ratio	8.99	10.40	2.79	1.37	1.23	5.11
P/OCF Ratio	8.35	9.66	2.69	1.34	1.20	4.84
PEG Ratio	-	0.20	0.20	0.20	0.20	0.20
EV/Sales Ratio	1.86	2.04	0.88	1.20	2.45	1.29
EV/EBITDA Ratio	8.89	11.59	-	10.76	12.90	6.28
EV/EBIT Ratio	9.66	12.76	-	11.28	13.49	6.50
EV/FCF Ratio	37.78	41.54	13.03	11.88	8.51	22.74
Debt / Equity Ratio	0.58	0.58	0.70	0.78	1.03	1.35
Debt / EBITDA Ratio	8.78	8.78	-	6.97	8.49	8.19
Debt / FCF Ratio	31.57	31.57	11.24	7.81	5.67	29.99
Net Debt / Equity Ratio	0.39	0.39	0.44	0.49	0.58	0.86
Net Debt / EBITDA Ratio	5.93	5.93	-117.74	4.39	4.80	5.27
Net Debt / FCF Ratio	21.25	21.25	7.07	4.85	3.16	19.09
Asset Turnover	0.13	0.13	0.27	0.25	0.17	0.23
Inventory Turnover	0.38	0.38	0.73	0.49	0.34	0.60
Quick Ratio	0.48	0.48	0.52	0.41	0.40	0.62
Current Ratio	1.12	1.12	1.22	1.21	1.23	1.28
Return on Equity (ROE)	1.12%	1.12%	-9.07%	-1.62%	6.43%	9.56%
Return on Assets (ROA)	1.34%	1.34%	-0.18%	1.68%	1.89%	2.87%
Return on Invested Capital (ROIC)	0.99%	0.96%	-0.66%	-1.60%	3.58%	4.52%
Return on Capital Employed (ROCE)	4.00%	4.00%	-0.60%	6.30%	6.50%	8.30%
Earnings Yield	4.22%	3.64%	-50.20%	-15.51%	15.12%	26.29%
FCF Yield	11.12%	9.62%	35.85%	72.88%	81.46%	19.58%
Dividend Yield	1.69%	1.44%	-	-	-	6.48%
Payout Ratio	-	-	-	-	40.22%	24.12%
Total Shareholder Return	1.69%	1.44%	-	-	-	6.48%

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