AREIT, Inc. (PSE:AREIT)

AREIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	148,630	121,814	79,111	53,415	73,333	30,103
Market Cap Growth	53.98%	53.98%	48.11%	-27.16%	143.61%	-
Enterprise Value	151,946	126,115	83,671	57,869	78,245	30,961
Last Close Price	40.00	37.39	30.91	30.68	40.08	23.10
PE Ratio	15.25	16.65	15.73	18.50	30.14	4.81
PS Ratio	14.49	11.87	11.08	10.53	22.11	14.79
PB Ratio	1.31	1.07	0.95	0.89	1.50	0.92
P/OCF Ratio	20.36	16.69	12.10	13.58	33.17	19.71
EV/Sales Ratio	14.81	12.29	11.72	11.41	23.59	15.21
EV/EBITDA Ratio	20.24	16.80	16.62	15.93	32.64	20.07
EV/EBIT Ratio	20.24	16.80	16.62	15.93	32.64	20.07
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.10	0.03
Debt / EBITDA Ratio	0.45	0.45	0.86	1.26	2.11	0.57
Asset Turnover	0.10	0.10	0.09	0.08	0.07	0.06
Quick Ratio	0.77	0.77	0.74	0.25	0.36	1.25
Current Ratio	0.83	0.83	0.76	0.43	0.68	3.55
Return on Equity (ROE)	7.44%	7.44%	7.01%	5.30%	5.96%	21.22%
Return on Assets (ROA)	4.33%	4.33%	3.91%	3.66%	3.27%	2.93%
Return on Capital (ROIC)	4.59%	4.59%	4.13%	3.83%	3.42%	3.22%
Earnings Yield	4.92%	6.01%	6.36%	5.41%	3.32%	20.81%
Dividend Yield	5.79%	6.10%	6.96%	6.45%	4.42%	5.71%
Payout Ratio	79.50%	79.50%	80.86%	100.85%	71.24%	15.23%
Buyback Yield / Dilution	-44.33%	-44.33%	-27.96%	-2.09%	-48.51%	-1.88%
Total Shareholder Return	-38.54%	-38.24%	-21.00%	4.37%	-44.09%	3.84%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.