CapitaLand Integrated Commercial Trust
CPAMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.76 | 0.84 | -0.51 | 0.12 |
| FCF Yield | 6.84% | 7.26% | 6.86% | 5.35% |
| EV / EBITDA | 16.62 | 22.11 | 23.21 | 16.71 |
| Quality | ||||
| ROIC | 4.22% | 4.14% | 3.89% | 3.84% |
| Gross Margin | 72.71% | 67.90% | 72.36% | 72.88% |
| Cash Conversion Ratio | 1.11 | 1.25 | 1.41 | 0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.24% | 6.13% | 24.61% | 18.38% |
| Free Cash Flow Growth | -9.96% | 7.26% | 22.14% | 126.45% |
| Safety | ||||
| Net Debt / EBITDA | 6.82 | 9.16 | 9.69 | 6.07 |
| Interest Coverage | 2.95 | 2.94 | 4.08 | 4.74 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -297.57 | -117.53 | -217.23 | -174.04 |