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

ESR Kendall Square REIT Ratios and Metrics

Market cap in millions KRW. Fiscal year is December - November.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Mar 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Market Capitalization	1,014,730	1,022,827	1,028,154	738,353	887,516	857,683
Market Cap Growth	19.25%	-0.52%	39.25%	-16.81%	3.48%	-40.55%
Enterprise Value	2,322,376	2,235,404	2,131,924	1,828,852	1,918,698	1,874,945
Last Close Price	4762.00	4800.00	4689.82	3273.08	3782.91	3537.11
PE Ratio	140.91	142.04	22.81	31.15	15.84	33.60
Forward PE	31.75	30.41	30.13	22.80	20.73	20.21
PS Ratio	8.92	8.99	9.20	6.97	8.97	8.75
PB Ratio	0.94	0.94	0.93	0.66	0.78	0.76
P/TBV Ratio	0.94	0.94	0.93	0.66	0.78	0.76
P/FCF Ratio	-	-	10.14	-	16.71
P/OCF Ratio	66.36	66.36	21.94	10.11	16.27	16.52
EV/Sales Ratio	20.42	19.65	19.08	17.27	19.39	19.13
EV/EBITDA Ratio	26.20	26.39	24.00	23.42	24.04	25.81
EV/EBIT Ratio	40.72	42.10	37.00	37.79	36.79	41.57
EV/FCF Ratio	-15.81	-	-	25.12	-	36.52
Debt / Equity Ratio	1.27	1.27	1.17	1.05	1.04	0.94
Debt / EBITDA Ratio	16.22	16.22	14.60	14.95	14.71	14.62
Debt / FCF Ratio	-	-	-	16.03	-	20.69
Asset Turnover	0.05	0.05	0.05	0.05	0.04	0.05
Quick Ratio	1.52	1.52	0.26	0.27	0.14	2.18
Current Ratio	1.67	1.67	0.27	0.29	0.19	3.15
Return on Equity (ROE)	0.65%	0.65%	4.02%	2.11%	4.91%	2.78%
Return on Assets (ROA)	1.36%	1.36%	1.49%	1.31%	1.40%	1.52%
Return on Capital (ROIC)	1.40%	1.40%	1.53%	1.35%	1.44%	1.57%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.70%	2.30%	2.50%	2.00%
Earnings Yield	0.71%	0.70%	4.38%	3.21%	6.31%	2.98%
FCF Yield	-14.48%	-14.36%	-17.04%	9.86%	-23.59%	5.99%
Dividend Yield	5.70%	5.71%	5.84%	8.37%	7.14%	7.69%
Payout Ratio	810.80%	810.80%	129.55%	242.71%	103.45%	223.74%
Buyback Yield / Dilution	-	-	-	-	-3.10%
Total Shareholder Return	5.70%	5.71%	5.84%	8.37%	7.14%	4.59%

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