Welltower Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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 Cap	722,563	686,910	425,420	270,333	170,792	203,821
Market Cap Growth	25.40%	61.47%	57.37%	58.28%	-16.20%	42.22%
Enterprise Value	814,630	779,469	499,107	350,526	260,943	287,610
PE Ratio	140.03	133.53	80.27	136.62	218.50	97.47
PS Ratio	12.10	11.93	10.02	7.66	5.48	8.09
PB Ratio	3.04	3.07	2.51	2.00	1.58	2.18
P/TBV Ratio	8.35	2.99	2.40	1.84	1.50	2.08
P/FCF Ratio	-	95.07	156.12	2743.47	168.77	69.06
P/OCF Ratio	45.52	44.86	35.48	31.76	24.19	30.08
EV/Sales Ratio	14.22	13.54	11.75	9.94	8.38	11.41
EV/EBITDA Ratio	55.96	62.56	34.12	27.49	23.95	30.76
EV/EBIT Ratio	-	720.59	87.55	69.02	69.01	76.98
EV/FCF Ratio	-	107.88	183.16	3557.30	257.85	97.46
Debt / Equity Ratio	0.49	0.49	0.51	0.61	0.77	0.77
Debt / EBITDA Ratio	9.12	9.12	6.09	6.72	8.05	8.34
Debt / FCF Ratio	15.72	15.72	32.68	869.17	86.63	26.43
Net Debt / Equity Ratio	0.39	0.39	0.42	0.56	0.78	0.82
Net Debt / EBITDA Ratio	6.97	6.97	4.81	5.89	7.74	8.19
Net Debt / FCF Ratio	12.02	12.02	25.84	761.67	83.31	25.94
Asset Turnover	0.18	0.18	0.17	0.16	0.16	0.14
Quick Ratio	0.93	0.93	1.02	0.66	0.08	0.23
Current Ratio	1.66	1.66	1.60	1.31	0.19	0.59
Return on Equity (ROE)	2.54%	2.54%	3.30%	1.50%	0.80%	2.07%
Return on Assets (ROA)	0.35%	0.35%	2.25%	2.29%	1.87%	2.04%
Return on Invested Capital (ROIC)	0.41%	0.41%	2.58%	2.46%	1.96%	2.25%
Return on Capital Employed (ROCE)	0.37%	0.37%	2.42%	2.88%	2.47%	2.25%
Earnings Yield	0.71%	0.75%	1.25%	0.73%	0.46%	1.03%
FCF Yield	-	1.05%	0.64%	0.04%	0.59%	1.45%
Dividend Yield	0.96%	1.52%	2.03%	2.71%	3.73%	2.84%
Payout Ratio	200.46%	200.46%	162.37%	370.66%	801.29%	308.18%
Buyback Yield / Dilution	-6.89%	-6.89%	-9.26%	-11.81%	-11.41%	-6.12%
Total Shareholder Return	-5.93%	-5.37%	-7.23%	-9.10%	-7.68%	-3.28%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.