First Real Estate Investment Trust (FESNF)

FESNF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	452	451	391	417	399	365
Market Cap Growth	6.28%	15.33%	-6.15%	4.46%	9.39%	154.27%
Enterprise Value	767	783	693	724	680	596
Last Close Price	0.21	0.21	0.19	0.20	0.18	0.21
PE Ratio	21.26	21.24	15.22	8.92	17.26	8.21
PS Ratio	5.78	5.78	5.23	5.07	4.81	4.81
PB Ratio	1.04	1.04	0.85	0.83	0.80	0.76
P/OCF Ratio	8.98	8.98	8.12	7.87	5.75	7.39
EV/Sales Ratio	9.64	10.02	9.25	8.80	8.20	7.86
EV/EBITDA Ratio	11.69	12.15	10.89	10.22	9.49	9.08
EV/EBIT Ratio	11.69	12.16	10.89	10.22	9.49	9.08
Debt / Equity Ratio	0.81	0.81	0.72	0.68	0.68	0.54
Debt / EBITDA Ratio	5.49	5.49	5.22	4.82	4.69	3.95
Net Debt / Equity Ratio	0.71	0.71	0.66	0.62	0.61	0.46
Net Debt / EBITDA Ratio	4.81	4.81	4.82	4.38	4.21	3.37
Asset Turnover	0.09	0.09	0.09	0.09	0.10	0.10
Quick Ratio	0.24	0.24	2.28	2.65	2.41	0.42
Current Ratio	0.24	0.24	2.33	2.71	2.46	0.69
Return on Equity (ROE)	4.86%	4.86%	5.69%	9.56%	5.10%	11.31%
Return on Assets (ROA)	4.60%	4.60%	4.62%	4.90%	5.34%	5.39%
Return on Invested Capital (ROIC)	5.46%	5.28%	5.75%	6.79%	5.87%	7.53%
Earnings Yield	4.70%	4.99%	6.88%	11.51%	6.28%	12.83%
Dividend Yield	-	8.03%	9.00%	9.45%	10.98%	9.03%
Payout Ratio	167.66%	167.66%	140.85%	84.93%	156.25%	65.88%
Buyback Yield / Dilution	-0.75%	-0.75%	-1.96%	-4.36%	-32.16%	-85.75%
Total Shareholder Return	-0.75%	7.29%	7.04%	5.09%	-21.18%	-76.72%

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