Welltower Inc. (BMV:WELL)

Welltower Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	2,058,283	1,488,810	946,064	597,709	713,295	501,550
Market Cap Growth	33.50%	57.37%	58.28%	-16.20%	42.22%	-19.61%
Enterprise Value	2,309,442	1,778,547	1,226,708	913,203	1,006,528	760,470
PE Ratio	96.62	80.27	136.62	218.50	97.47	27.73
Forward PE	71.15	-	-	-	-	-
PS Ratio	11.76	10.02	7.66	5.48	8.09	5.86
PB Ratio	2.99	2.51	2.00	1.58	2.18	1.69
P/TBV Ratio	56.24	2.40	1.84	1.50	2.08	1.69
P/FCF Ratio	-	156.12	2743.47	168.77	69.06	29.94
P/OCF Ratio	-	35.48	31.76	24.19	30.08	19.76
EV/Sales Ratio	13.42	11.97	9.94	8.38	11.41	8.88
EV/EBITDA Ratio	35.08	34.75	27.49	23.95	30.76	25.68
EV/EBIT Ratio	80.11	89.14	69.02	69.01	76.98	75.60
EV/FCF Ratio	-	186.50	3557.30	257.85	97.46	45.39
Debt / Equity Ratio	0.53	0.57	0.61	0.77	0.77	0.83
Debt / EBITDA Ratio	5.91	6.71	6.72	8.05	8.34	8.93
Debt / FCF Ratio	20.90	36.02	869.17	86.63	26.43	15.78
Asset Turnover	0.17	0.17	0.16	0.16	0.14	0.14
Quick Ratio	0.33	0.27	1.31	0.08	0.41	1.81
Current Ratio	0.49	0.42	2.61	0.19	1.06	3.08
Return on Equity (ROE)	4.06%	4.19%	2.71%	1.82%	3.18%	6.69%
Return on Assets (ROA)	2.52%	2.26%	2.36%	1.99%	2.12%	1.66%
Return on Capital (ROIC)	2.22%	2.17%	2.18%	1.78%	2.25%	1.76%
Return on Capital Employed (ROCE)	3.37%	2.67%	2.81%	2.42%	2.17%	1.74%
Earnings Yield	1.04%	1.25%	0.73%	0.46%	1.03%	3.61%
FCF Yield	-	0.64%	0.04%	0.59%	1.45%	3.34%
Dividend Yield	1.73%	2.03%	2.71%	3.73%	2.84%	4.17%
Payout Ratio	150.35%	162.37%	370.66%	801.29%	308.18%	114.34%
Buyback Yield / Dilution	-7.20%	-9.26%	-11.81%	-11.41%	-6.12%	-2.18%
Total Shareholder Return	-5.47%	-7.23%	-9.10%	-7.68%	-3.28%	1.99%

Updated Jun 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.