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 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Oct 1, 2025	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023
Market Capitalization	1,113,553	934,395	1,022,827	1,028,154	738,353	887,516
Market Cap Growth	2.67%	-8.65%	-0.52%	39.25%	-16.81%	3.48%
Enterprise Value	2,432,032	2,242,041	2,235,404	2,131,924	1,828,852	1,918,698
Last Close Price	4525.00	4385.00	4589.01	4485.11	3130.21	3617.78
PE Ratio	49.18	47.78	142.04	22.81	31.15	15.84
Forward PE	27.93	27.07	30.41	30.13	22.80	20.73
PS Ratio	9.49	7.96	8.99	9.20	6.97	8.97
PB Ratio	1.05	0.88	0.94	0.93	0.66	0.78
P/TBV Ratio	1.05	0.88	0.94	0.93	0.66	0.78
P/FCF Ratio	21.91	18.39	-	-	10.14	-
P/OCF Ratio	21.73	18.23	66.36	21.94	10.11	16.27
EV/Sales Ratio	20.72	19.10	19.65	19.08	17.27	19.39
EV/EBITDA Ratio	22.31	24.97	26.39	24.00	23.42	24.04
EV/EBIT Ratio	31.75	39.06	42.10	37.00	37.79	36.79
EV/FCF Ratio	47.86	44.12	-	-	25.12	-
Debt / Equity Ratio	1.29	1.29	1.27	1.17	1.05	1.04
Debt / EBITDA Ratio	15.29	15.29	16.22	14.60	14.95	14.71
Debt / FCF Ratio	27.02	27.02	-	-	16.03	-
Asset Turnover	0.05	0.05	0.05	0.05	0.05	0.04
Quick Ratio	0.13	0.13	1.52	0.26	0.27	0.14
Current Ratio	0.13	0.13	1.67	0.27	0.29	0.19
Return on Equity (ROE)	1.80%	1.80%	0.65%	4.02%	2.11%	4.91%
Return on Assets (ROA)	1.44%	1.44%	1.36%	1.49%	1.31%	1.40%
Return on Capital (ROIC)	1.48%	1.48%	1.40%	1.53%	1.35%	1.44%
Return on Capital Employed (ROCE)	2.90%	2.90%	2.10%	2.70%	2.30%	2.50%
Earnings Yield	1.76%	2.09%	0.70%	4.38%	3.21%	6.31%
FCF Yield	4.56%	5.44%	-14.36%	-17.04%	9.86%	-23.59%
Dividend Yield	6.06%	-	5.97%	6.11%	8.75%	7.46%
Payout Ratio	298.54%	298.54%	810.80%	129.55%	242.71%	103.45%
Buyback Yield / Dilution	0.24%	0.24%	-	-	-	-
Total Shareholder Return	6.29%	0.24%	5.97%	6.11%	8.75%	7.46%

Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.