CapitaLand Investment Limited - Annual Report 2021

Focused Execution Sustainable Returns Sustainable Group Returns Disciplined Capital Management Fee Income-related Business (FRB) Real Estate Investment Business (REIB) ROE 8.7% FY 2020: -3.8% NET DEBT/ EQUITY 0.48x GROUP CASH AND UNDRAWN FACILITIES OF CLI’S TREASURY VEHICLES S$7.0B FRB REVENUE S$905M 15% REVENUE S$1,506M 15% TOTAL PATMI S$1,349M FY 2020: -S$559M INTEREST COVERAGE RATIO 6.3x FM FRE S$409M 34% EBITDA S$2,230M FY 2020: -S$225M OPERATING PATMI S$497M 12% INTEREST SERVICE RATIO 4.1x FM FRE/FUM RATIO 50 bps 10bps CAPITAL RECYCLED S$13.6B 4.5 times CapitaSpring, Singapore About Us 6 CapitaLand Investment Limited