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STOCKS

Lendlease Global Commercial REIT (SG:JYEU)

SGX:JYEU

JYEU

Lendlease Global Commercial REIT

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Lendlease Global Commercial REIT (JYEU) Ratios

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Lendlease Global Commercial REIT Ratios

SG:JYEU's free cash flow for Q4 2025 was S$0.60. For the 2025 fiscal year, SG:JYEU's free cash flow was decreased by S$ and operating cash flow was S$0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.13	0.12	0.14	0.21	9.24
Quick Ratio	0.13	0.12	0.15	0.19	9.15
Cash Ratio	0.11	0.08	0.11	0.14	8.90
Solvency Ratio	0.04	0.05	0.05	0.09	>-0.01
Operating Cash Flow Ratio	0.30	0.31	0.25	0.27	2.37
Short-Term Operating Cash Flow Coverage	0.36	0.36	0.28	0.32	-12.77
Net Current Asset Value	S$ -1.71B	S$ -1.57B	S$ -1.92B	S$ -1.45B	S$ -321.48M
Leverage Ratios
Debt-to-Assets Ratio	0.42	0.40	0.50	0.39	0.31
Debt-to-Equity Ratio	0.77	0.70	1.05	0.67	0.47
Debt-to-Capital Ratio	0.43	0.41	0.51	0.40	0.32
Long-Term Debt-to-Capital Ratio	0.38	0.35	0.45	0.35	0.32
Financial Leverage Ratio	1.82	1.73	2.09	1.70	1.50
Debt Service Coverage Ratio	0.37	0.32	0.24	0.44	-2.14
Interest Coverage Ratio	0.00	2.57	2.60	16.79	0.33
Debt to Market Cap	1.18	1.17	1.26	1.28	0.56
Interest Debt Per Share	0.67	0.68	0.86	1.02	0.45
Net Debt to EBITDA	13.87	11.42	14.09	9.59	190.61
Profitability Margins
Gross Profit Margin	61.73%	67.84%	65.75%	69.71%	68.66%
EBIT Margin	55.41%	60.27%	76.39%	158.76%	4.38%
EBITDA Margin	55.89%	59.63%	64.20%	143.88%	1.99%
Operating Profit Margin	55.41%	64.97%	64.91%	143.88%	1.99%
Pretax Profit Margin	34.25%	34.97%	57.13%	150.19%	-1.71%
Net Profit Margin	29.99%	34.94%	48.45%	139.61%	-2.48%
Continuous Operations Profit Margin	34.25%	34.97%	57.64%	150.19%	-1.71%
Net Income Per EBT	87.55%	99.92%	84.80%	92.96%	144.66%
EBT Per EBIT	61.82%	53.82%	88.01%	104.39%	-86.28%
Return on Assets (ROA)	1.59%	2.02%	2.60%	3.83%	-0.11%
Return on Equity (ROE)	2.85%	3.49%	5.44%	6.53%	-0.17%
Return on Capital Employed (ROCE)	3.25%	4.20%	4.00%	4.37%	0.09%
Return on Invested Capital (ROIC)	2.98%	3.80%	3.01%	3.73%	0.13%
Return on Tangible Assets	1.59%	2.02%	2.60%	3.83%	-0.11%
Earnings Yield	4.46%	5.87%	6.58%	12.50%	-0.20%
Efficiency Ratios
Receivables Turnover	78.98	57.23	124.56	6.04	11.73
Payables Turnover	1.22	3.50	3.55	2.44	3.17
Inventory Turnover	0.00	0.00	-14.89	4.22	9.34
Fixed Asset Turnover	0.00	0.06	0.06	0.03	0.05
Asset Turnover	0.05	0.06	0.05	0.03	0.05
Working Capital Turnover Ratio	-0.51	-0.56	-0.59	-4.23	0.51
Cash Conversion Cycle	-295.65	-97.87	-124.36	-2.50	-45.02
Days of Sales Outstanding	4.62	6.38	2.93	60.39	31.11
Days of Inventory Outstanding	0.00	0.00	-24.52	86.40	39.07
Days of Payables Outstanding	300.27	104.25	102.78	149.29	115.21
Operating Cycle	4.62	6.38	-21.59	146.79	70.18
Cash Flow Ratios
Operating Cash Flow Per Share	0.05	0.05	0.05	0.07	0.05
Free Cash Flow Per Share	0.03	0.05	0.05	0.06	0.05
CapEx Per Share	0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	0.69	0.94	1.00	0.95	0.98
Dividend Paid and CapEx Coverage Ratio	0.96	1.07	1.77	1.28	1.34
Capital Expenditure Coverage Ratio	3.19	16.85	745.19	21.26	45.49
Operating Cash Flow Coverage Ratio	0.07	0.08	0.06	0.07	0.12
Operating Cash Flow to Sales Ratio	0.55	0.58	0.59	0.94	0.85
Free Cash Flow Yield	5.54%	9.21%	7.97%	7.99%	6.74%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	22.42	17.04	15.20	8.00	-497.96
Price-to-Sales (P/S) Ratio	6.75	5.95	7.36	11.17	12.34
Price-to-Book (P/B) Ratio	0.65	0.59	0.83	0.52	0.83
Price-to-Free Cash Flow (P/FCF) Ratio	18.05	10.86	12.55	12.51	14.83
Price-to-Operating Cash Flow Ratio	12.34	10.21	12.54	11.92	14.50
Price-to-Earnings Growth (PEG) Ratio	5.10	-0.30	-0.27	>-0.01	6.40
Price-to-Fair Value	0.65	0.59	0.83	0.52	0.83
Enterprise Value Multiple	25.95	21.40	25.56	17.35	812.10
Enterprise Value	3.00B	2.82B	3.37B	2.54B	1.26B
EV to EBITDA	25.95	21.40	25.56	17.35	812.10
EV to Sales	14.50	12.76	16.41	24.97	16.12
EV to Free Cash Flow	38.77	23.27	27.98	27.97	19.38
EV to Operating Cash Flow	26.61	21.89	27.94	26.65	18.95
Tangible Book Value Per Share	0.88	0.94	0.80	1.53	0.95
Shareholders’ Equity Per Share	0.88	0.94	0.80	1.52	0.95
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.15	0.07	-0.45
Revenue Per Share	0.08	0.09	0.09	0.07	0.06
Net Income Per Share	0.03	0.03	0.04	0.10	>-0.01
Tax Burden	0.88	1.00	0.85	0.93	1.45
Interest Burden	0.62	0.58	0.75	0.95	-0.39
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	>-0.01
SG&A to Revenue	<0.01	0.01	0.09	0.11	0.10
Stock-Based Compensation to Revenue	0.06	0.00	0.12	0.12	0.11
Income Quality	1.82	1.67	1.21	0.62	-49.67

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