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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	996	1,081	1,383	1,546	1,439	1,551
Market Cap Growth	-16.92%	-21.84%	-10.57%	7.45%	-7.23%	-21.03%
Enterprise Value	2,452	2,360	2,588	2,686	2,493	2,590
Last Close Price	0.79	0.81	0.99	1.06	0.95	0.99
PE Ratio	-	75.25	11.22	7.18	21.18	-
PS Ratio	3.86	4.15	5.37	6.74	9.12	13.20
PB Ratio	0.55	0.59	0.73	0.86	0.88	0.95
P/OCF Ratio	8.38	8.96	11.17	13.28	23.02	31.19
EV/Sales Ratio	9.50	9.07	10.05	11.71	15.81	22.03
EV/EBITDA Ratio	23.01	20.90	21.86	25.94	35.89	53.52
EV/EBIT Ratio	29.77	25.76	26.49	31.95	50.30	77.87
Debt / Equity Ratio	0.85	0.80	0.69	0.68	0.73	0.70
Debt / EBITDA Ratio	14.34	12.96	10.80	11.53	16.79	22.99
Asset Turnover	0.08	0.08	0.08	0.08	0.06	0.04
Inventory Turnover	41.87	37.56	36.42	32.62	28.39	24.90
Quick Ratio	0.28	0.19	0.22	0.39	0.35	0.45
Current Ratio	0.29	0.21	0.26	0.42	0.36	0.46
Return on Equity (ROE)	-0.07%	0.80%	6.74%	12.54%	4.15%	-10.84%
Return on Assets (ROA)	1.51%	1.70%	1.91%	1.75%	1.07%	0.70%
Return on Capital (ROIC)	1.58%	1.76%	1.98%	1.80%	1.11%	0.73%
Earnings Yield	-0.18%	1.33%	8.91%	13.92%	4.72%	-12.12%
Dividend Yield	6.78%	6.56%	5.78%	5.32%	4.50%	4.99%
Payout Ratio	-	496.30%	61.43%	29.21%	84.07%	-
Buyback Yield / Dilution	-	-1.00%	-0.80%	-0.67%	-1.10%	-0.29%
Total Shareholder Return	6.78%	5.56%	4.98%	4.65%	3.40%	4.71%

Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.