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 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	May 20, 2026	Nov 30, 2025	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023
Market Capitalization	1,010,195	1,081,561	934,395	1,022,827	1,028,154	738,353
Market Cap Growth	-0.30%	15.75%	-8.65%	-0.52%	39.25%	-16.81%
Enterprise Value	2,421,453	2,314,374	2,242,041	2,235,404	2,131,924	1,828,852
Last Close Price	4105.00	4395.00	4248.64	4446.31	4345.64	3032.88
PE Ratio	-	-	47.78	142.04	22.81	31.15
Forward PE	29.53	34.18	27.19	30.41	30.13	22.80
PS Ratio	8.48	9.08	7.96	8.99	9.20	6.97
PB Ratio	0.87	0.93	0.88	0.94	0.93	0.66
P/TBV Ratio	0.87	0.93	0.88	0.94	0.93	0.66
P/FCF Ratio	-	-	18.39	-	-	10.14
P/OCF Ratio	57.16	61.20	18.23	66.36	21.94	10.11
EV/Sales Ratio	20.33	19.43	19.10	19.65	19.08	17.27
EV/EBITDA Ratio	30.36	27.14	24.97	26.39	24.00	23.42
EV/EBIT Ratio	52.41	44.75	39.06	42.10	37.00	37.79
EV/FCF Ratio	-4.97	-	44.12	-	-	25.12
Debt / Equity Ratio	1.36	1.36	1.29	1.27	1.17	1.05
Debt / EBITDA Ratio	18.61	18.61	15.29	16.22	14.60	14.95
Debt / FCF Ratio	-	-	27.02	-	-	16.03
Net Debt / Equity Ratio	1.21	1.21	1.24	1.21	1.10	0.99
Net Debt / EBITDA Ratio	16.55	16.55	14.68	15.44	13.68	14.14
Net Debt / FCF Ratio	-2.90	-2.90	25.95	-8.90	-6.94	15.16
Asset Turnover	0.04	0.04	0.05	0.05	0.05	0.05
Quick Ratio	1.02	1.02	0.13	1.52	0.26	0.27
Current Ratio	1.11	1.11	0.13	1.67	0.27	0.29
Return on Equity (ROE)	-0.61%	-0.61%	1.80%	0.65%	4.02%	2.11%
Return on Assets (ROA)	1.21%	1.21%	1.44%	1.36%	1.49%	1.31%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.90%	2.10%	2.70%	2.30%
Earnings Yield	-0.68%	-0.64%	2.09%	0.70%	4.38%	3.21%
FCF Yield	-48.23%	-45.05%	5.44%	-14.36%	-17.04%	9.86%
Dividend Yield	6.79%	6.33%	6.45%	6.16%	6.30%	9.03%
Payout Ratio	-	-	298.54%	810.80%	129.55%	242.71%
Buyback Yield / Dilution	-11.85%	-11.85%	-	-	-	-
Total Shareholder Return	-5.06%	-5.52%	6.45%	6.16%	6.30%	9.03%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.