AREIT, Inc. (PSE:AREIT)

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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	162,379	121,814	79,111	53,415	73,333	30,103
Market Cap Growth	38.22%	53.98%	48.11%	-27.16%	143.61%	-
Enterprise Value	165,695	126,115	83,671	57,869	78,245	30,961
Last Close Price	43.70	36.37	30.06	29.83	38.98	22.47
PE Ratio	25.69	16.65	15.73	18.50	30.14	4.81
PS Ratio	13.59	11.87	11.08	10.53	22.11	14.79
PB Ratio	1.43	1.07	0.95	0.89	1.50	0.92
P/OCF Ratio	18.86	16.69	12.10	13.58	33.17	19.71
EV/Sales Ratio	13.87	12.29	11.72	11.41	23.59	15.21
EV/EBITDA Ratio	18.76	16.80	16.62	15.93	32.64	20.07
EV/EBIT Ratio	18.77	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	0.39	0.45	0.86	1.26	2.11	0.57
Asset Turnover	0.11	0.10	0.09	0.08	0.07	0.06
Quick Ratio	0.74	0.77	0.74	0.25	0.36	1.25
Current Ratio	0.82	0.83	0.76	0.43	0.68	3.55
Return on Equity (ROE)	8.69%	7.44%	7.01%	5.30%	5.96%	21.22%
Return on Assets (ROA)	5.04%	4.33%	3.91%	3.66%	3.27%	2.93%
Return on Capital (ROIC)	5.38%	4.59%	4.13%	3.83%	3.42%	3.22%
Earnings Yield	5.28%	6.01%	6.36%	5.41%	3.32%	20.81%
Dividend Yield	5.27%	6.27%	7.15%	6.64%	4.54%	5.88%
Payout Ratio	136.95%	79.50%	80.86%	100.85%	71.24%	15.23%
Buyback Yield / Dilution	-125.41%	-44.33%	-27.96%	-2.09%	-48.51%	-1.88%
Total Shareholder Return	-120.14%	-38.06%	-20.80%	4.55%	-43.97%	4.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.