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CapitaLand Ascendas REIT (DE:S3Z)
FRANKFURT:S3Z
Germany Market
S3Z
CapitaLand Ascendas REIT
RESEARCH TOOLSreports

CapitaLand Ascendas REIT (S3Z) Ratios

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CapitaLand Ascendas REIT Ratios

DE:S3Z's free cash flow for Q2 2025 was S$0.64. For the 2025 fiscal year, DE:S3Z's free cash flow was decreased by S$ and operating cash flow was S$0.62. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.20 0.23 0.24 0.28 0.26
Quick Ratio
 0.20 0.23 0.20 0.28 0.26
Cash Ratio
 0.09 0.11 0.14 0.17 0.21
Solvency Ratio
 0.09 0.10 0.02 0.10 0.13
Operating Cash Flow Ratio
 0.48 0.62 0.60 0.66 0.34
Short-Term Operating Cash Flow Coverage
 0.67 0.97 0.91 1.03 0.48
Net Current Asset Value
S$ -7.63BS$ -7.61BS$ -7.67BS$ -7.25BS$ -7.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.39 0.39 0.40 0.39
Debt-to-Equity Ratio
 0.69 0.69 0.70 0.71 0.70
Debt-to-Capital Ratio
 0.41 0.41 0.41 0.42 0.41
Long-Term Debt-to-Capital Ratio
 0.33 0.35 0.35 0.35 0.33
Financial Leverage Ratio
 1.77 1.77 1.79 1.79 1.78
Debt Service Coverage Ratio
 0.53 0.83 0.71 0.86 0.57
Interest Coverage Ratio
 2.33 3.56 3.59 4.59 4.97
Debt to Market Cap
 0.50 0.58 0.51 0.53 0.50
Interest Debt Per Share
 1.68 1.69 1.72 1.73 1.73
Net Debt to EBITDA
 6.88 6.89 7.55 7.10 7.43
Profitability Margins
Gross Profit Margin
69.28%68.94%63.26%62.36%68.16%
EBIT Margin
66.75%66.56%62.23%71.51%72.63%
EBITDA Margin
67.31%66.56%62.20%71.51%72.63%
Operating Profit Margin
62.64%62.46%62.20%64.17%66.85%
Pretax Profit Margin
47.92%49.00%10.94%62.43%84.81%
Net Profit Margin
47.06%50.17%11.37%56.21%78.03%
Continuous Operations Profit Margin
47.36%50.17%11.37%56.21%78.03%
Net Income Per EBT
98.21%102.39%103.90%90.05%92.00%
EBT Per EBIT
76.49%78.44%17.60%97.29%126.87%
Return on Assets (ROA)
3.84%4.18%0.92%4.25%5.40%
Return on Equity (ROE)
6.85%7.41%1.65%7.63%9.59%
Return on Capital Employed (ROCE)
5.76%5.68%5.52%5.24%5.14%
Return on Invested Capital (ROIC)
5.20%5.35%5.18%4.48%4.36%
Return on Tangible Assets
3.84%4.18%12.46%56.98%2.70%
Earnings Yield
5.53%6.76%1.31%6.61%7.86%
Efficiency Ratios
Receivables Turnover
 9.63 12.50 36.18 52.65 20.73
Payables Turnover
 1.11 1.15 1.28 12.90 14.77
Inventory Turnover
 0.00 0.00 8.71 0.00 0.00
Fixed Asset Turnover
 2.26 2.42 2.29 2.09 2.03
Asset Turnover
 0.08 0.08 0.08 0.08 0.07
Working Capital Turnover Ratio
 -1.07 -1.27 -1.37 -1.20 -1.36
Cash Conversion Cycle
 -290.63 -288.73 -232.34 -21.37 -7.10
Days of Sales Outstanding
 37.89 29.19 10.09 6.93 17.61
Days of Inventory Outstanding
 0.00 0.00 41.91 0.00 0.00
Days of Payables Outstanding
 328.52 317.92 284.34 28.30 24.71
Operating Cycle
 37.89 29.19 52.00 6.93 17.61
Cash Flow Ratios
Operating Cash Flow Per Share
 0.22 0.22 0.22 0.20 0.14
Free Cash Flow Per Share
 0.23 0.22 0.22 0.17 0.12
CapEx Per Share
 <0.01 0.00 0.04 0.03 0.03
Free Cash Flow to Operating Cash Flow
 1.04 1.00 1.00 0.85 0.81
Dividend Paid and CapEx Coverage Ratio
 0.99 1.44 1.15 1.10 1.21
Capital Expenditure Coverage Ratio
 22.72 0.00 5.59 6.79 5.22
Operating Cash Flow Coverage Ratio
 0.14 0.13 0.13 0.12 0.09
Operating Cash Flow to Sales Ratio
 0.66 0.62 0.65 0.63 0.49
Free Cash Flow Yield
7.85%8.39%7.43%6.33%3.97%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.95 14.78 76.45 15.13 12.72
Price-to-Sales (P/S) Ratio
 8.67 7.42 8.69 8.51 9.93
Price-to-Book (P/B) Ratio
 1.22 1.10 1.26 1.15 1.22
Price-to-Free Cash Flow (P/FCF) Ratio
 12.66 11.92 13.45 15.80 25.20
Price-to-Operating Cash Flow Ratio
 12.88 11.92 13.45 13.47 20.38
Price-to-Earnings Growth (PEG) Ratio
 -3.05 0.04 -0.96 -0.70 0.14
Price-to-Fair Value
 1.22 1.10 1.26 1.15 1.22
Enterprise Value Multiple
 19.76 18.04 21.52 19.00 21.10
Enterprise Value
 20.12B 18.28B 19.81B 18.38B 18.80B
EV to EBITDA
 19.85 18.04 21.52 19.00 21.10
EV to Sales
 13.36 12.00 13.39 13.59 15.32
EV to Free Cash Flow
 19.52 19.29 20.72 25.24 38.90
EV to Operating Cash Flow
 20.36 19.29 20.72 21.52 31.45
Tangible Book Value Per Share
 2.31 2.35 -1.55 -1.49 2.49
Shareholders’ Equity Per Share
 2.31 2.35 2.37 2.37 2.42
Tax and Other Ratios
Effective Tax Rate
 0.01 -0.02 -0.04 0.10 0.08
Revenue Per Share
 0.33 0.35 0.34 0.32 0.30
Net Income Per Share
 0.16 0.17 0.04 0.18 0.23
Tax Burden
 0.98 1.02 1.04 0.90 0.92
Interest Burden
 0.72 0.74 0.18 0.87 1.17
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.06 0.01 0.07 0.08
Stock-Based Compensation to Revenue
 >-0.01 0.00 0.00 0.01 0.01
Income Quality
 1.41 1.26 6.00 1.14 0.63
Currency in SGD