6 CapitaLand Ascott Trust 2025 Highlights Financial Highlights 5-Year Financial Summary 2025 2024 2023 2022 2021 For the Financial Year Gross Revenue (S$ million) 837.6 809.5 744.5 621.2 394.4 Gross Profit (S$ million) 385.3 370.9 338.2 282.8 173.3 Total Distribution (S$ million) 233.5 231.2 237.0 189.8 137.3 Distribution per Stapled Security (DPS) (cents) 6.10 6.10 6.57 5.67 4.32 Distribution Yield1 (%) 6.35 7.01 6.64 5.40 4.19 Balance Sheet as at 31 December Total Assets (S$ million) 8,947.4 8,820.1 8,730.8 8,023.7 7,733.2 Stapled Securityholders' Funds (S$ million) 4,474.8 4,377.0 4,356.4 3,965.4 3,890.9 Total Borrowings (S$ million) 3,190.1 3,173.5 3,048.4 2,874.6 2,728.9 Financial Ratios as at 31 December Net Asset Value (NAV) per Stapled Security (S$) 1.17 1.15 1.16 1.15 1.19 Aggregate Leverage (%) 37.7 38.3 37.9 38.0 37.1 Interest Cover Ratio2 (times) 3.0 3.1 3.4 3.6 2.8 Management Expense Ratio3 (%) 1.3 1.3 1.2 1.1 1.0 Financial Derivatives as a Percentage of NAV4 (%) 2.3 2.9 1.9 2.2 0.7 Other Information as at 31 December Market Capitalisation1 (S$ million) 3,677.9 3,302.7 3,725.7 3,617.9 3,374.8 Number of Stapled Securities in Issue (million) 3,831.1 3,796.2 3,763.3 3,445.6 3,276.5 1 Based on the closing price on the last trading day of each respective year. 2025: S$0.96; 2024: S$0.87, 2023: S$0.99, 2022: S$1.05 and 2021: S$1.03. 2 Refers to EBITDA (earnings before interest expense, income tax expense, depreciation and amortisation) before change in fair value of financial derivatives, change in fair value of investment properties, investment properties under development and assets held for sale, revaluation surplus/(deficit) on land and buildings, and foreign exchange differences over interest expense and distributions on hybrid securities as defined in the Code on Collective Investment Schemes dated 28 November 2025. Perpetual securities are the only hybrid securities that CLAS holds. 3 Refers to expenses (excluding direct expenses, foreign exchange differences, net interest expense, change in fair value of financial derivatives, change in fair value of investment properties, investment properties under development and assets held for sale, revaluation surplus/(deficit) on land and buildings, investment properties written off and income tax expense) over net asset value. 4 Financial derivatives refer to the cross currency interest rate swaps, currency forwards and interest rate swaps which CLAS has entered into.
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