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Parkway Life Real Estate Investment Trust (SG:C2PU)
SGX:C2PU
Singapore Market
C2PU
Parkway Life Real Estate Investment
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Parkway Life Real Estate Investment (C2PU) Ratios

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Parkway Life Real Estate Investment Ratios

SG:C2PU's free cash flow for Q2 2026 was S$0.74. For the 2026 fiscal year, SG:C2PU's free cash flow was decreased by S$ and operating cash flow was S$0.81. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.24 0.27 1.21 0.74 0.92
Quick Ratio
 0.24 0.27 1.21 0.74 0.92
Cash Ratio
 0.19 0.23 0.50 0.33 0.49
Solvency Ratio
 0.04 0.16 0.10 0.11 0.07
Operating Cash Flow Ratio
 0.00 0.48 1.63 1.26 1.17
Short-Term Operating Cash Flow Coverage
 0.00 0.60 5.38 2.03 1.67
Net Current Asset Value
S$ -904.62MS$ -925.64MS$ -910.37MS$ -855.68MS$ -857.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.33 0.35 0.35 0.36
Debt-to-Equity Ratio
 0.54 0.53 0.56 0.59 0.60
Debt-to-Capital Ratio
 0.35 0.35 0.36 0.37 0.38
Long-Term Debt-to-Capital Ratio
 0.27 0.30 0.36 0.35 0.36
Financial Leverage Ratio
 1.58 1.59 1.62 1.65 1.66
Debt Service Coverage Ratio
 -0.02 0.69 3.58 1.76 1.67
Interest Coverage Ratio
 0.00 8.93 10.82 11.25 18.37
Debt to Market Cap
 0.34 0.33 0.38 0.37 0.37
Interest Debt Per Share
 1.38 1.38 1.47 1.39 1.42
Net Debt to EBITDA
 0.00 6.42 7.52 6.60 7.24
Profitability Margins
Gross Profit Margin
84.19%81.58%87.50%84.49%82.72%
EBIT Margin
80.35%79.29%78.62%82.19%86.28%
EBITDA Margin
0.00%79.29%78.62%82.19%86.28%
Operating Profit Margin
58.34%79.29%90.72%82.45%86.28%
Pretax Profit Margin
109.72%95.96%70.24%73.42%37.10%
Net Profit Margin
106.54%92.60%65.61%68.13%31.65%
Continuous Operations Profit Margin
106.54%92.60%65.61%68.13%31.65%
Net Income Per EBT
97.10%96.50%93.42%92.79%85.31%
EBT Per EBIT
188.07%121.03%77.42%89.05%43.00%
Return on Assets (ROA)
6.22%5.76%3.73%4.30%1.76%
Return on Equity (ROE)
10.02%9.15%6.05%7.10%2.92%
Return on Capital Employed (ROCE)
3.85%5.35%5.27%5.41%4.96%
Return on Invested Capital (ROIC)
3.34%4.84%4.89%4.90%4.13%
Return on Tangible Assets
6.22%5.76%3.73%4.30%0.88%
Earnings Yield
6.33%5.74%4.14%4.50%1.81%
Efficiency Ratios
Receivables Turnover
 13.15 37.19 16.78 28.45 8.96
Payables Turnover
 1.38 0.91 0.21 1.13 0.62
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.06 0.00 0.00 0.07 0.06
Asset Turnover
 0.06 0.06 0.06 0.06 0.06
Working Capital Turnover Ratio
 -1.67 -2.36 -27.70 -10.08 -3.05
Cash Conversion Cycle
 -237.05 -392.24 -1.68K -311.49 -549.47
Days of Sales Outstanding
 27.75 9.81 21.75 12.83 40.73
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 264.80 402.05 1.70K 324.33 590.20
Operating Cycle
 27.75 9.81 21.75 12.83 40.73
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.15 0.16 0.18 0.16
Free Cash Flow Per Share
 0.00 0.00 0.08 0.13 0.05
CapEx Per Share
 0.00 0.15 0.08 0.05 0.11
Free Cash Flow to Operating Cash Flow
 0.00 0.00 0.49 0.71 0.32
Dividend Paid and CapEx Coverage Ratio
 0.00 0.60 0.56 0.91 0.74
Capital Expenditure Coverage Ratio
 0.00 1.00 1.95 3.50 1.48
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.11 0.13 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.60 0.66 0.74 0.73
Free Cash Flow Yield
0.00%0.00%2.03%3.48%1.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.56 17.74 24.18 22.22 55.30
Price-to-Sales (P/S) Ratio
 16.84 16.13 15.87 15.14 17.50
Price-to-Book (P/B) Ratio
 1.56 1.59 1.46 1.58 1.61
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 0.00 49.23 28.75 74.00
Price-to-Operating Cash Flow Ratio
 0.00 26.76 23.99 20.54 24.04
Price-to-Earnings Growth (PEG) Ratio
 0.16 0.41 -4.11 0.15 -0.63
Price-to-Fair Value
 1.56 1.59 1.46 1.58 1.61
Enterprise Value Multiple
 0.00 26.77 27.70 25.02 27.53
Enterprise Value
 3.45B 3.50B 3.16B 3.03B 3.09B
EV to EBITDA
 0.00 26.77 27.70 25.02 27.53
EV to Sales
 22.28 21.22 21.78 20.56 23.75
EV to Free Cash Flow
 0.00 0.00 67.58 39.05 100.41
EV to Operating Cash Flow
 0.00 35.20 32.94 27.90 32.62
Tangible Book Value Per Share
 2.57 2.56 2.56 2.34 2.33
Shareholders’ Equity Per Share
 2.57 2.56 2.56 2.34 2.33
Tax and Other Ratios
Effective Tax Rate
 0.03 0.03 0.07 0.07 0.15
Revenue Per Share
 0.24 0.25 0.24 0.24 0.21
Net Income Per Share
 0.25 0.23 0.16 0.17 0.07
Tax Burden
 0.97 0.97 0.93 0.93 0.85
Interest Burden
 1.37 1.21 0.89 0.89 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.03 -0.03 0.01 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.65 0.94 1.08 1.96
Currency in SGD