Operational Statistics Presentation

Appendix (A): Financials Strong Balance Sheet & Liquidity Position Leverage Ratios Net Debt/Equity 0.68x Net Debt / Total Assets¹ 0.35x 0.63x in FY 2019 0.33x in FY 2019 Coverage Ratio $ Interest Coverage Ratio² 0.7x 7.6x in FY 2019 % of Fixed Rate Debt 63% Ave Debt Maturity³ 3.5 Years NTA Per Share NAV Per Share S$4.09 S$4.30 68% in FY 2019 3.7 years in FY 2019 S$4.44 in FY 2019 S$4.64 in FY 2019 Notes: 1. Total assets exclude cash CapitaLand 2. Interest Coverage Ratio = EBITDA/ Net Interest Expenses; EBITDA includes revaluation gain/(loss) and impairments. ICR excluding unrealised revaluation loss and impairment is 4.8x (FY 2019: 6.1x) Based on put dates of convertible bond holders 3. 36

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