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	Apr 29, 2026	Nov 30, 2025	May 31, 2025	Nov 30, 2024	May 31, 2024	Nov 30, 2023
Market Capitalization	1,113,553	1,081,561	934,395	1,022,827	1,028,154	738,353
Market Cap Growth	13.98%	15.75%	-8.65%	-0.52%	39.25%	-16.81%
Enterprise Value	2,524,810	2,314,374	2,242,041	2,235,404	2,131,924	1,828,852
Last Close Price	4525.00	4395.00	4248.64	4446.31	4345.64	3032.88
PE Ratio	-	-	47.78	142.04	22.81	31.15
Forward PE	32.55	34.18	27.19	30.41	30.13	22.80
PS Ratio	9.35	9.08	7.96	8.99	9.20	6.97
PB Ratio	0.96	0.93	0.88	0.94	0.93	0.66
P/TBV Ratio	0.96	0.93	0.88	0.94	0.93	0.66
P/FCF Ratio	-	-	18.39	-	-	10.14
P/OCF Ratio	63.01	61.20	18.23	66.36	21.94	10.11
EV/Sales Ratio	21.20	19.43	19.10	19.65	19.08	17.27
EV/EBITDA Ratio	31.66	27.14	24.97	26.39	24.00	23.42
EV/EBIT Ratio	54.65	44.75	39.06	42.10	37.00	37.79
EV/FCF Ratio	-5.18	-	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	-0.62%	-0.64%	2.09%	0.70%	4.38%	3.21%
FCF Yield	-43.75%	-45.05%	5.44%	-14.36%	-17.04%	9.86%
Dividend Yield	6.35%	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	-5.78%	-5.52%	6.45%	6.16%	6.30%	9.03%

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