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STOCKS

CapitaLand Ascendas REIT (ACDSF)

OTHER OTC:ACDSF

ACDSF

CapitaLand Ascendas REIT

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CapitaLand Ascendas REIT (ACDSF) Ratios

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63 Followers

CapitaLand Ascendas REIT Ratios

ACDSF's free cash flow for Q4 2025 was S$0.63. For the 2025 fiscal year, ACDSF's free cash flow was decreased by S$ and operating cash flow was S$0.50. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	0.00	0.23	0.24	0.28
Quick Ratio	0.00	0.00	0.23	0.20	0.28
Cash Ratio	0.09	0.09	0.11	0.14	0.17
Solvency Ratio	0.03	0.08	0.10	0.02	0.10
Operating Cash Flow Ratio	0.42	0.36	0.62	0.60	0.66
Short-Term Operating Cash Flow Coverage	0.56	0.49	0.97	0.91	1.03
Net Current Asset Value	S$ -9.30B	S$ -9.30B	S$ -7.61B	S$ -7.67B	S$ -7.25B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.39	0.39	0.40
Debt-to-Equity Ratio	0.84	0.84	0.69	0.70	0.71
Debt-to-Capital Ratio	0.46	0.46	0.41	0.41	0.42
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.35	0.35	0.35
Financial Leverage Ratio	1.88	1.88	1.77	1.79	1.79
Debt Service Coverage Ratio	0.30	0.41	0.83	0.71	0.86
Interest Coverage Ratio	3.17	3.17	3.56	3.59	4.59
Debt to Market Cap	0.70	0.65	0.58	0.51	0.53
Interest Debt Per Share	1.99	2.03	1.69	1.72	1.73
Net Debt to EBITDA	13.15	9.87	6.89	7.55	7.10
Profitability Margins
Gross Profit Margin	63.41%	63.41%	68.94%	63.26%	62.36%
EBIT Margin	56.05%	56.05%	66.56%	62.23%	71.51%
EBITDA Margin	42.06%	56.05%	66.56%	62.20%	71.51%
Operating Profit Margin	56.05%	56.05%	62.46%	62.20%	64.17%
Pretax Profit Margin	53.17%	53.17%	49.00%	10.94%	62.43%
Net Profit Margin	49.62%	49.62%	50.17%	11.37%	56.21%
Continuous Operations Profit Margin	49.62%	49.62%	50.17%	11.37%	56.21%
Net Income Per EBT	93.32%	93.32%	102.39%	103.90%	90.05%
EBT Per EBIT	94.86%	94.86%	78.44%	17.60%	97.29%
Return on Assets (ROA)	3.93%	3.93%	4.18%	0.92%	4.25%
Return on Equity (ROE)	7.45%	7.39%	7.41%	1.65%	7.63%
Return on Capital Employed (ROCE)	5.04%	5.04%	5.68%	5.52%	5.24%
Return on Invested Capital (ROIC)	-134.24%	-134.24%	5.35%	5.18%	4.48%
Return on Tangible Assets	3.93%	3.93%	4.18%	12.46%	56.98%
Earnings Yield	6.61%	6.10%	6.76%	1.31%	6.61%
Efficiency Ratios
Receivables Turnover	8.02	8.02	12.50	36.18	52.65
Payables Turnover	0.00	0.00	1.15	1.28	12.90
Inventory Turnover	0.00	0.00	0.00	8.71	0.00
Fixed Asset Turnover	2.38	2.38	2.42	2.29	2.09
Asset Turnover	0.08	0.08	0.08	0.08	0.08
Working Capital Turnover Ratio	-0.78	-0.89	-1.27	-1.37	-1.20
Cash Conversion Cycle	45.54	45.54	-288.73	-232.34	-21.37
Days of Sales Outstanding	45.54	45.54	29.19	10.09	6.93
Days of Inventory Outstanding	0.00	0.00	0.00	41.91	0.00
Days of Payables Outstanding	0.00	0.00	317.92	284.34	28.30
Operating Cycle	45.54	45.54	29.19	52.00	6.93
Cash Flow Ratios
Operating Cash Flow Per Share	0.21	0.19	0.22	0.22	0.20
Free Cash Flow Per Share	0.20	0.15	0.22	0.22	0.17
CapEx Per Share	0.04	0.04	0.00	0.04	0.03
Free Cash Flow to Operating Cash Flow	0.92	0.81	1.00	1.00	0.85
Dividend Paid and CapEx Coverage Ratio	1.18	1.03	1.44	1.15	1.10
Capital Expenditure Coverage Ratio	6.07	5.29	0.00	5.59	6.79
Operating Cash Flow Coverage Ratio	0.11	0.10	0.13	0.13	0.12
Operating Cash Flow to Sales Ratio	0.63	0.55	0.62	0.65	0.63
Free Cash Flow Yield	7.71%	5.45%	8.39%	7.43%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.13	16.40	14.78	76.45	15.13
Price-to-Sales (P/S) Ratio	7.51	8.14	7.42	8.69	8.51
Price-to-Book (P/B) Ratio	1.12	1.21	1.10	1.26	1.15
Price-to-Free Cash Flow (P/FCF) Ratio	12.96	18.36	11.92	13.45	15.80
Price-to-Operating Cash Flow Ratio	11.95	14.89	11.92	13.45	13.47
Price-to-Earnings Growth (PEG) Ratio	2.42	0.00	0.04	-0.96	-0.70
Price-to-Fair Value	1.12	1.21	1.10	1.26	1.15
Enterprise Value Multiple	31.02	24.39	18.04	21.52	19.00
Enterprise Value	20.50B	21.48B	18.28B	19.81B	18.38B
EV to EBITDA	31.02	24.39	18.04	21.52	19.00
EV to Sales	13.05	13.67	12.00	13.39	13.59
EV to Free Cash Flow	22.51	30.84	19.29	20.72	25.24
EV to Operating Cash Flow	20.77	25.00	19.29	20.72	21.52
Tangible Book Value Per Share	2.29	2.33	2.35	-1.55	-1.49
Shareholders’ Equity Per Share	2.29	2.33	2.35	2.37	2.37
Tax and Other Ratios
Effective Tax Rate	0.07	0.07	-0.02	-0.04	0.10
Revenue Per Share	0.34	0.35	0.35	0.34	0.32
Net Income Per Share	0.17	0.17	0.17	0.04	0.18
Tax Burden	0.93	0.93	1.02	1.04	0.90
Interest Burden	0.95	0.95	0.74	0.18	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.07	0.06	0.01	0.07
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.01
Income Quality	1.28	1.12	1.26	6.00	1.14

Currency in SGD