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	Jun 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,592	121,814	79,111	53,415	73,333	30,103
Market Cap Growth	52.07%	53.98%	48.11%	-27.16%	143.61%	-
Enterprise Value	130,953	126,115	83,671	57,869	78,245	30,961
Last Close Price	39.75	36.85	30.47	30.23	39.50	22.77
PE Ratio	15.04	16.65	15.73	18.50	30.14	4.81
PS Ratio	11.53	11.87	11.08	10.53	22.11	14.79
PB Ratio	1.12	1.07	0.95	0.89	1.50	0.92
P/OCF Ratio	17.04	16.69	12.10	13.58	33.17	19.71
EV/Sales Ratio	11.83	12.29	11.72	11.41	23.59	15.21
EV/EBITDA Ratio	16.09	16.80	16.62	15.93	32.64	20.07
EV/EBIT Ratio	16.09	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	0.42	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	0.73	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)	8.04%	7.44%	7.01%	5.30%	5.96%	21.22%
Return on Assets (ROA)	4.66%	4.33%	3.91%	3.66%	3.27%	2.93%
Return on Capital (ROIC)	4.97%	4.59%	4.13%	3.83%	3.42%	3.22%
Earnings Yield	6.21%	6.01%	6.36%	5.41%	3.32%	20.81%
Dividend Yield	5.79%	6.19%	7.06%	6.55%	4.48%	5.80%
Payout Ratio	80.51%	79.50%	80.86%	100.85%	71.24%	15.23%
Buyback Yield / Dilution	-44.02%	-44.33%	-27.96%	-2.09%	-48.51%	-1.88%
Total Shareholder Return	-38.23%	-38.15%	-20.90%	4.46%	-44.03%	3.92%

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