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STOCKS

AIMS APAC REIT (SG:O5RU)

SGX:O5RU

O5RU

AIMS APAC REIT

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AIMS APAC REIT (O5RU) Ratios

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AIMS APAC REIT Ratios

SG:O5RU's free cash flow for Q2 2025 was S$0.66. For the 2025 fiscal year, SG:O5RU's free cash flow was decreased by S$ and operating cash flow was S$0.63. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.93	0.17	0.79	0.37	0.15
Quick Ratio	0.46	0.17	0.51	0.37	0.15
Cash Ratio	0.27	0.12	0.31	0.26	0.09
Solvency Ratio	0.07	0.07	0.13	0.11	0.11
Operating Cash Flow Ratio	1.69	0.58	1.83	0.98	0.60
Short-Term Operating Cash Flow Coverage	0.00	0.88	0.00	2.26	0.89
Net Current Asset Value	S$ -737.55M	S$ -856.22M	S$ -1.31B	S$ -1.37B	S$ -866.14M
Leverage Ratios
Debt-to-Assets Ratio	0.30	0.34	0.54	0.55	0.44
Debt-to-Equity Ratio	0.46	0.55	1.27	1.32	0.84
Debt-to-Capital Ratio	0.32	0.35	0.56	0.57	0.46
Long-Term Debt-to-Capital Ratio	0.28	0.29	0.54	0.54	0.40
Financial Leverage Ratio	1.52	1.62	2.35	2.40	1.92
Debt Service Coverage Ratio	0.00	0.72	4.43	2.20	0.71
Interest Coverage Ratio	0.00	3.51	3.23	4.08	3.40
Debt to Market Cap	0.52	0.67	1.23	1.24	0.78
Interest Debt Per Share	0.65	1.04	1.80	1.89	1.18
Net Debt to EBITDA	7.67	8.62	8.78	9.78	9.96
Profitability Margins
Gross Profit Margin	66.71%	67.53%	60.59%	59.70%	62.13%
EBIT Margin	63.75%	50.18%	62.72%	63.34%	67.85%
EBITDA Margin	64.16%	50.45%	85.25%	92.85%	67.85%
Operating Profit Margin	63.75%	64.41%	62.72%	63.34%	61.55%
Pretax Profit Margin	36.93%	31.81%	58.00%	43.69%	20.88%
Net Profit Margin	38.83%	35.48%	68.18%	72.79%	43.95%
Continuous Operations Profit Margin	38.83%	35.48%	58.57%	39.13%	43.95%
Net Income Per EBT	105.16%	111.55%	117.54%	166.59%	210.49%
EBT Per EBIT	57.93%	49.39%	92.47%	68.99%	33.93%
Return on Assets (ROA)	2.35%	2.72%	4.87%	4.33%	2.82%
Return on Equity (ROE)	3.72%	4.39%	11.46%	10.41%	5.40%
Return on Capital Employed (ROCE)	3.95%	5.27%	4.57%	3.90%	4.22%
Return on Invested Capital (ROIC)	3.64%	5.61%	4.60%	3.43%	2.71%
Return on Tangible Assets	2.35%	2.72%	4.87%	4.33%	2.82%
Earnings Yield	3.74%	6.17%	12.00%	10.55%	5.70%
Efficiency Ratios
Receivables Turnover	14.30	22.37	3.29	3.03	0.00
Payables Turnover	0.96	1.23	1.75	1.45	1.40
Inventory Turnover	1.85	0.00	5.42	0.00	0.00
Fixed Asset Turnover	10.37	12.53	0.00	0.00	0.00
Asset Turnover	0.06	0.08	0.07	0.06	0.06
Working Capital Turnover Ratio	-2.15	-2.63	-5.59	-1.88	-0.88
Cash Conversion Cycle	-157.47	-279.75	-30.00	-131.51	-261.03
Days of Sales Outstanding	25.53	16.32	111.10	120.34	0.00
Days of Inventory Outstanding	197.62	0.00	67.39	0.00	0.00
Days of Payables Outstanding	380.62	296.07	208.49	251.86	261.03
Operating Cycle	223.15	16.32	178.49	120.34	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.08	0.11	0.11	0.11	0.10
Free Cash Flow Per Share	0.08	0.11	0.11	0.10	0.10
CapEx Per Share	<0.01	<0.01	<0.01	0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.96	0.91	0.96
Dividend Paid and CapEx Coverage Ratio	1.26	1.18	1.09	1.02	1.19
Capital Expenditure Coverage Ratio	740.36	181.31	25.97	10.73	22.37
Operating Cash Flow Coverage Ratio	0.13	0.11	0.06	0.06	0.09
Operating Cash Flow to Sales Ratio	0.65	0.50	0.47	0.56	0.60
Free Cash Flow Yield	8.18%	8.61%	8.03%	7.32%	7.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.71	16.22	8.33	9.48	17.55
Price-to-Sales (P/S) Ratio	7.95	5.76	5.68	6.90	7.71
Price-to-Book (P/B) Ratio	0.96	0.71	0.95	0.99	0.95
Price-to-Free Cash Flow (P/FCF) Ratio	12.23	11.62	12.46	13.67	13.37
Price-to-Operating Cash Flow Ratio	15.93	11.56	11.98	12.39	12.77
Price-to-Earnings Growth (PEG) Ratio	48.34	-0.28	0.00	0.10	-0.40
Price-to-Fair Value	0.96	0.71	0.95	0.99	0.95
Enterprise Value Multiple	20.05	20.03	15.44	17.21	21.33
Enterprise Value	1.79B	1.79B	2.20B	2.29B	1.71B
EV to EBITDA	20.05	20.03	15.44	17.21	21.33
EV to Sales	12.87	10.11	13.16	15.98	14.48
EV to Free Cash Flow	19.79	20.40	28.87	31.66	25.09
EV to Operating Cash Flow	19.76	20.29	27.76	28.71	23.97
Tangible Book Value Per Share	1.41	1.81	1.38	1.41	1.36
Shareholders’ Equity Per Share	1.41	1.81	1.38	1.41	1.36
Tax and Other Ratios
Effective Tax Rate	0.08	-0.12	>-0.01	0.10	0.33
Revenue Per Share	0.13	0.22	0.23	0.20	0.17
Net Income Per Share	0.05	0.08	0.16	0.15	0.07
Tax Burden	1.05	1.12	1.18	1.67	2.10
Interest Burden	0.58	0.63	0.92	0.69	0.31
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.03	<0.01	0.12	0.12	0.09
Stock-Based Compensation to Revenue	0.02	0.02	0.07	0.07	0.00
Income Quality	1.68	1.40	0.85	0.89	1.50

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