CapitaLand Investment Limited
CLILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | -0.96 | -0.60 | -0.04 |
| FCF Yield | 3.86% | 4.78% | 3.24% | 3.66% |
| EV / EBITDA | 13.83 | 19.75 | 14.09 | 10.86 |
| Quality | ||||
| ROIC | 2.58% | 1.58% | 3.06% | 2.52% |
| Gross Margin | 44.94% | 45.26% | 44.85% | 46.14% |
| Cash Conversion Ratio | 0.81 | 2.05 | 0.69 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.71% | 6.68% | 13.19% | -2.68% |
| Free Cash Flow Growth | -17.75% | 13.82% | -7.36% | 349.64% |
| Safety | ||||
| Net Debt / EBITDA | 3.94 | 8.43 | 5.08 | 3.95 |
| Interest Coverage | 1.30 | 1.41 | 2.85 | 3.09 |
| Efficiency | ||||
| Inventory Turnover | 9.69 | 0.00 | 6.53 | 4.61 |
| Cash Conversion Cycle | 159.27 | 87.27 | 85.78 | -297.73 |