Welltower Ratios and Metrics

Market cap in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	107,668	94,650	62,686	39,180	25,707	27,572
Market Cap Growth	52.23%	50.99%	59.99%	52.41%	-6.76%	39.59%
Enterprise Value	120,579	103,504	73,326	50,610	39,414	38,811
Last Close Price	153.97	138.52	98.38	68.40	50.71	57.70
Price/FFO Ratio	51.69	51.69	25.75	20.12	15.95	20.17
Price/AFFO Ratio	51.78	51.78	25.78	20.12	15.96	20.18
PE Ratio	154.68	135.98	82.46	146.74	219.34	111.07
PS Ratio	13.37	11.75	9.82	7.59	5.29	7.88
PB Ratio	3.35	2.95	2.41	1.89	1.45	1.97
P/OCF Ratio	50.29	44.21	34.78	31.16	23.31	29.27
EV/Sales Ratio	15.01	12.85	11.49	9.81	8.10	11.09
EV/EBITDA Ratio	59.07	52.28	30.98	26.02	21.91	27.06
EV/EBIT Ratio	-	264.81	71.54	62.30	57.16	59.10
Debt / Equity Ratio	0.50	0.50	0.51	0.61	0.70	0.77
Debt / EBITDA Ratio	7.72	7.72	5.58	6.46	6.85	7.48
Net Debt / Equity Ratio	0.38	0.38	0.41	0.54	0.67	0.76
Net Debt / EBITDA Ratio	6.14	6.14	4.47	5.70	6.61	7.42
Asset Turnover	0.18	0.18	0.17	0.16	0.16	0.14
Quick Ratio	1.14	1.14	3.87	3.69	1.99	1.61
Current Ratio	1.70	1.70	4.82	5.11	3.15	2.53
Return on Equity (ROE)	2.54%	2.54%	3.30%	1.50%	0.80%	2.07%
Return on Assets (ROA)	0.56%	0.56%	1.69%	1.58%	1.43%	1.65%
Return on Invested Capital (ROIC)	0.86%	0.92%	2.79%	2.58%	2.27%	2.67%
Earnings Yield	0.65%	0.73%	1.21%	0.68%	0.46%	0.90%
Dividend Yield	1.02%	1.55%	2.13%	2.80%	3.99%	3.12%
Payout Ratio	207.60%	200.46%	162.37%	370.66%	801.29%	308.18%
Buyback Yield / Dilution	-11.63%	-11.63%	-17.36%	-11.51%	-8.98%	-2.27%
Total Shareholder Return	-10.60%	-10.08%	-15.23%	-8.71%	-4.98%	0.86%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.