Welltower Ratios and Metrics

Market cap in millions MXN. Fiscal year is January - December.

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	2,486,484	2,293,416	1,635,268	843,711	604,178	765,355
Market Cap Growth	24.97%	40.25%	93.82%	39.65%	-21.06%	42.63%
Enterprise Value	2,786,202	2,507,939	1,912,838	1,089,833	926,340	1,077,350
Last Close Price	3423.27	3611.57	2715.35	1416.45	1336.64	-
Price/FFO Ratio	1347.60	1347.60	710.83	416.60	420.33	-
Price/AFFO Ratio	1349.95	1349.95	711.44	416.69	420.65	-
PE Ratio	147.42	135.98	82.46	146.74	219.34	111.07
PS Ratio	12.74	11.75	9.82	7.59	5.29	7.88
PB Ratio	3.20	2.95	2.41	1.89	1.45	1.97
P/OCF Ratio	47.93	44.21	34.78	31.16	23.31	29.27
EV/Sales Ratio	14.94	12.85	11.49	9.81	8.10	11.09
EV/EBITDA Ratio	58.79	52.28	30.98	26.02	21.91	27.06
EV/EBIT Ratio	-	264.81	71.54	62.30	57.16	59.10
Debt / Equity Ratio	0.50	0.50	0.51	0.61	0.70	0.77
Debt / EBITDA Ratio	7.72	7.72	5.58	6.46	6.85	7.48
Net Debt / Equity Ratio	0.38	0.38	0.41	0.54	0.67	0.76
Net Debt / EBITDA Ratio	6.14	6.14	4.47	5.70	6.61	7.42
Asset Turnover	0.18	0.18	0.17	0.16	0.16	0.14
Quick Ratio	1.14	1.14	3.87	3.69	1.99	1.61
Current Ratio	1.70	1.70	4.82	5.11	3.15	2.53
Return on Equity (ROE)	2.54%	2.54%	3.30%	1.50%	0.80%	2.07%
Return on Assets (ROA)	0.56%	0.56%	1.69%	1.58%	1.43%	1.65%
Return on Invested Capital (ROIC)	0.86%	0.92%	2.79%	2.58%	2.27%	2.67%
Earnings Yield	0.68%	0.73%	1.21%	0.68%	0.46%	0.90%
Dividend Yield	1.55%	1.44%	2.01%	2.91%	3.56%	-
Payout Ratio	213.00%	200.46%	162.37%	370.66%	801.29%	308.18%
Buyback Yield / Dilution	-11.63%	-11.63%	-17.36%	-11.51%	-8.98%	-2.27%
Total Shareholder Return	-10.07%	-10.18%	-15.35%	-8.60%	-5.42%	-2.27%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.