CapitaLand Ascott Trust - Investor Relations: Financial Ratios

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Distribution History Stock Summary Financial Ratios Financial Calendar Unitholdings Insider Trades

As at 31 Dec 2025

Closing Price (S$)	0.96	Aggregate Leverage (%)	37.7
NAV per Stapled Security (S$)	1.17	Interest Coverage Ratio (times)	3.0
Price-to-book Ratio	0.82	Distribution per Stapled Security based on latest Full Year (Singapore cents)	6.10
Distribution Yield (%)	6.4