Shinhan Alpha REIT Co., Ltd. (KRX:293940)

Shinhan Alpha REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is October - September.

Fiscal Year	Current	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jan 8, 2026	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Market Capitalization	678,474	674,846	666,380	539,173	584,104	540,054
Market Cap Growth	2.00%	1.27%	23.59%	-7.69%	8.16%	33.00%
Enterprise Value	2,988,535	2,504,667	2,219,683	1,835,210	1,890,222	1,927,699
Last Close Price	5610.00	5406.89	5339.07	5752.34	6021.12	5062.94
PE Ratio	66.52	66.16	34.05	184.22	45.99	3.98
Forward PE	27.05	32.12	33.63	30.24	12.03	19.13
PS Ratio	4.09	4.07	4.86	4.62	5.47	5.64
PB Ratio	0.83	0.83	0.81	1.00	0.98	0.89
P/TBV Ratio	1.07	1.07	1.03	1.13	1.10	1.00
P/FCF Ratio	-	-	15.73	-	-	43.03
P/OCF Ratio	15.12	15.04	15.62	23.59	14.30	39.53
EV/Sales Ratio	18.04	15.12	16.17	15.74	17.69	20.14
EV/EBITDA Ratio	25.17	21.09	21.16	22.74	24.65	30.60
EV/EBIT Ratio	29.25	24.51	24.62	27.17	29.37	38.34
EV/FCF Ratio	-3.22	-	52.40	-	-	153.59
Debt / Equity Ratio	2.74	2.74	2.11	2.85	2.25	1.91
Debt / EBITDA Ratio	18.78	18.78	16.66	19.07	17.42	18.34
Debt / FCF Ratio	-	-	41.25	-	-	92.08
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.09	0.09	0.19	0.12	5.51	0.96
Current Ratio	0.09	0.09	0.19	0.13	5.57	0.97
Return on Equity (ROE)	3.34%	3.34%	3.49%	1.63%	3.46%	3.09%
Return on Assets (ROA)	2.41%	2.41%	2.42%	2.12%	2.05%	1.67%
Return on Capital (ROIC)	2.49%	2.49%	2.50%	2.20%	2.13%	1.74%
Return on Capital Employed (ROCE)	5.10%	5.10%	4.20%	3.90%	3.20%	2.90%
Earnings Yield	1.50%	2.00%	2.94%	1.16%	2.74%	25.16%
FCF Yield	-136.70%	-137.44%	6.36%	-75.97%	-58.92%	2.32%
Dividend Yield	6.27%	6.62%	13.04%	6.08%	27.50%	-
Payout Ratio	373.43%	373.43%	207.42%	1918.00%	244.66%	25.32%
Buyback Yield / Dilution	-37.79%	12.25%	-56.43%	-	-0.38%	-18.88%
Total Shareholder Return	-31.52%	18.87%	-43.40%	6.08%	27.13%	-18.88%

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.