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CapitaLand Investment Limited (9CI) Ratios
CapitaLand Investment Limited Ratios
SG:9CI's free cash flow for Q2 2026 was $-89.00M. For the 2026 fiscal year, SG:9CI's free cash flow was decreased by $-58.00M and operating cash flow was $-31.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.17 | 1.27 | 0.69 | 1.06 | 1.04 |
| Quick Ratio | 5.08 | 1.21 | 0.69 | 1.00 | 0.99 |
| Cash Ratio | 3.24 | 0.81 | 0.69 | 0.64 | 0.69 |
| Solvency Ratio | 0.03 | 0.06 | 0.02 | 0.06 | 0.09 |
| Operating Cash Flow Ratio | 0.79 | 0.20 | 0.19 | 0.18 | 0.12 |
| Short-Term Operating Cash Flow Coverage | 0.76 | 0.51 | 0.54 | 0.54 | 0.26 |
| Net Current Asset Value | $ -7.46B | $ -6.68B | $ -13.44B | $ -11.76B | $ -11.72B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.32 | 0.37 | 0.36 | 0.37 |
| Debt-to-Equity Ratio | 0.67 | 0.58 | 0.89 | 0.82 | 0.85 |
| Debt-to-Capital Ratio | 0.40 | 0.37 | 0.47 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.37 | 0.31 | 0.44 | 0.42 | 0.39 |
| Financial Leverage Ratio | 1.92 | 1.82 | 2.38 | 2.26 | 2.29 |
| Debt Service Coverage Ratio | 0.64 | 0.84 | 0.62 | 0.40 | 0.14 |
| Interest Coverage Ratio | 1.44 | 1.30 | 1.41 | 2.85 | 3.09 |
| Debt to Market Cap | 0.59 | 0.56 | 0.79 | 0.67 | 0.75 |
| Interest Debt Per Share | 1.76 | 1.67 | 2.55 | 2.58 | 2.78 |
| Net Debt to EBITDA | 8.74 | 3.94 | 8.43 | 9.63 | 12.55 |
| Profitability Margins | |||||
| Gross Profit Margin | 46.93% | 44.94% | 100.00% | 44.85% | 46.14% |
| EBIT Margin | 28.32% | 45.51% | 38.61% | 31.40% | 28.00% |
| EBITDA Margin | 34.46% | 50.48% | 43.71% | 36.47% | 34.98% |
| Operating Profit Margin | 21.85% | 23.48% | 24.75% | 44.82% | 47.58% |
| Pretax Profit Margin | 13.17% | 27.50% | 17.03% | 48.26% | 85.30% |
| Net Profit Margin | 6.80% | 17.02% | 6.50% | 29.94% | 58.83% |
| Continuous Operations Profit Margin | 7.97% | 24.65% | 11.96% | 37.20% | 68.03% |
| Net Income Per EBT | 51.60% | 61.89% | 38.19% | 62.03% | 68.97% |
| EBT Per EBIT | 60.30% | 117.10% | 68.80% | 107.68% | 179.29% |
| Return on Assets (ROA) | 0.60% | 1.94% | 0.53% | 2.45% | 3.58% |
| Return on Equity (ROE) | 1.15% | 3.54% | 1.26% | 5.54% | 8.21% |
| Return on Capital Employed (ROCE) | 1.98% | 3.03% | 2.25% | 4.17% | 3.41% |
| Return on Invested Capital (ROIC) | 1.16% | 2.58% | 1.52% | 3.07% | 2.52% |
| Return on Tangible Assets | 0.63% | 2.03% | 0.55% | 2.53% | 3.68% |
| Earnings Yield | 1.07% | 3.64% | 1.12% | 4.54% | 7.69% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.97 | 2.62 | 2.43 | 2.69 | 1.41 |
| Payables Turnover | 14.15 | 20.67 | 14.90 | 4.10 | 0.58 |
| Inventory Turnover | 19.86 | 9.69 | 0.00 | 6.53 | 4.61 |
| Fixed Asset Turnover | 3.91 | 4.54 | 2.12 | 2.35 | 2.15 |
| Asset Turnover | 0.09 | 0.11 | 0.08 | 0.08 | 0.06 |
| Working Capital Turnover Ratio | 1.27 | -17.32 | -6.75 | 12.37 | 0.71 |
| Cash Conversion Cycle | 177.74 | 159.27 | 125.62 | 102.40 | -290.57 |
| Days of Sales Outstanding | 185.15 | 139.26 | 150.12 | 135.54 | 259.15 |
| Days of Inventory Outstanding | 18.38 | 37.68 | 0.00 | 55.92 | 79.21 |
| Days of Payables Outstanding | 25.80 | 17.66 | 24.49 | 89.06 | 628.92 |
| Operating Cycle | 203.53 | 176.93 | 150.12 | 191.47 | 338.35 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.14 | 0.13 |
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.13 | 0.11 | 0.12 |
| Dividend Paid and CapEx Coverage Ratio | 0.80 | 0.89 | 1.07 | 0.79 | 15.51 |
| Capital Expenditure Coverage Ratio | 40.92 | 29.53 | 29.65 | 4.71 | 15.88 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.07 | 0.05 | 0.06 | 0.05 |
| Operating Cash Flow to Sales Ratio | 0.23 | 0.20 | 0.24 | 0.26 | 0.29 |
| Free Cash Flow Yield | 3.54% | 4.11% | 4.08% | 3.05% | 3.57% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 93.45 | 27.50 | 89.14 | 22.04 | 13.00 |
| Price-to-Sales (P/S) Ratio | 6.34 | 4.68 | 5.80 | 6.60 | 7.65 |
| Price-to-Book (P/B) Ratio | 1.07 | 0.97 | 1.12 | 1.22 | 1.07 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 28.21 | 24.31 | 24.48 | 32.78 | 28.05 |
| Price-to-Operating Cash Flow Ratio | 27.52 | 23.48 | 23.66 | 25.82 | 26.28 |
| Price-to-Earnings Growth (PEG) Ratio | -1.34 | 0.16 | -1.12 | -0.64 | -0.04 |
| Enterprise Value Multiple | 27.13 | 13.21 | 21.69 | 27.72 | 34.41 |
| Enterprise Value | 19.94B | 18.77B | 26.39B | 29.08B | 27.60B |
| EV to EBITDA | 27.13 | 13.21 | 21.69 | 27.72 | 34.41 |
| EV to Sales | 9.35 | 6.67 | 9.48 | 10.11 | 12.04 |
| EV to Free Cash Flow | 41.63 | 34.63 | 40.05 | 50.23 | 44.16 |
| EV to Operating Cash Flow | 40.61 | 33.45 | 38.70 | 39.57 | 41.38 |
| Tangible Book Value Per Share | 2.45 | 2.63 | 3.30 | 3.47 | 3.72 |
| Shareholders’ Equity Per Share | 2.52 | 2.69 | 2.78 | 3.03 | 3.20 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.40 | 0.10 | 0.30 | 0.23 | 0.20 |
| Revenue Per Share | 0.43 | 0.56 | 0.54 | 0.56 | 0.45 |
| Net Income Per Share | 0.03 | 0.10 | 0.04 | 0.17 | 0.26 |
| Tax Burden | 0.52 | 0.62 | 0.38 | 0.62 | 0.69 |
| Interest Burden | 0.47 | 0.60 | 0.44 | 1.54 | 3.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.18 | 0.17 | 0.33 |
| Stock-Based Compensation to Revenue | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 |
| Income Quality | 2.89 | 0.81 | 3.77 | 0.69 | 0.43 |
Currency in SGD