ESR Kendall Square REIT Co., Ltd. (KRX: 365550)

ESR Kendall Square REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is June - May.

Fiscal Year	Current	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Dec 16, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022
Market Capitalization	907,759	1,028,154	738,353	887,516	857,683	1,442,613
Market Cap Growth	-28.73%	39.25%	-16.81%	3.48%	-40.55%	51.66%
Enterprise Value	2,120,336	2,131,924	1,828,852	1,918,698	1,874,945	2,447,757
Last Close Price	4260.00	4689.82	3273.08	3782.91	3537.11	5748.11
PE Ratio	20.14	22.81	31.15	15.84	33.60	23.90
Forward PE	26.91	29.36	22.80	20.73	20.21	31.26
PS Ratio	8.12	9.20	6.97	8.97	8.75	15.43
PB Ratio	0.82	0.93	0.66	0.78	0.76	1.25
P/TBV Ratio	0.93	0.93	0.66	0.78	0.76	1.25
P/FCF Ratio	-	-	10.14	-	16.71	-
P/OCF Ratio	21.94	21.94	10.11	16.27	16.52	33.87
EV/Sales Ratio	18.97	19.08	17.27	19.39	19.13	26.18
EV/EBITDA Ratio	16.95	24.00	23.42	24.04	25.81	33.20
EV/EBIT Ratio	22.58	37.00	37.79	36.79	41.57	51.45
EV/FCF Ratio	-12.10	-	25.12	-	36.52	-
Debt / Equity Ratio	1.17	1.17	1.04	1.04	0.94	0.92
Debt / EBITDA Ratio	14.60	14.60	14.95	14.71	14.62	14.38
Debt / FCF Ratio	-	-	16.03	-	20.69	-
Asset Turnover	0.05	0.05	0.05	0.04	0.05	0.05
Quick Ratio	0.26	0.26	0.27	0.14	2.18	2.52
Current Ratio	0.27	0.27	0.29	0.18	3.15	3.60
Return on Equity (ROE)	4.02%	4.02%	2.11%	4.91%	2.78%	6.48%
Return on Assets (ROA)	1.48%	1.48%	1.32%	1.40%	1.52%	1.72%
Return on Capital (ROIC)	1.53%	1.53%	1.35%	1.44%	1.57%	1.77%
Earnings Yield	4.96%	4.38%	3.21%	6.31%	2.98%	4.18%
FCF Yield	-19.30%	-17.04%	9.86%	-23.59%	5.99%	-104.57%
Dividend Yield	6.43%	5.84%	8.37%	7.14%	7.69%	-
Payout Ratio	129.55%	129.55%	242.71%	103.45%	223.74%	63.62%
Buyback Yield / Dilution	-3.10%	-	-	-	-3.10%	-44.27%
Total Shareholder Return	3.33%	5.84%	8.37%	7.14%	4.59%	-44.27%

Source: S&P Capital IQ. Standard template. Financial Sources.