AREIT, Inc. (PSE:AREIT)

AREIT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	156,248	161,635	121,814	79,111	53,415	73,333
Market Cap Growth	21.69%	32.69%	53.98%	48.11%	-27.16%	143.61%
Enterprise Value	159,427	164,815	126,115	83,671	57,869	78,245
Last Close Price	42.05	43.50	35.86	29.65	29.42	38.43
PE Ratio	16.38	16.95	16.65	15.73	18.50	30.14
PS Ratio	12.06	12.47	11.87	11.08	10.53	22.11
PB Ratio	1.15	1.19	1.07	0.95	0.89	1.50
P/OCF Ratio	-	-	16.69	12.10	13.58	33.17
EV/Sales Ratio	12.30	12.72	12.29	11.72	11.41	23.59
EV/EBITDA Ratio	16.73	17.29	16.80	16.62	15.93	32.64
EV/EBIT Ratio	16.73	17.30	16.80	16.62	15.93	32.64
Debt / Equity Ratio	0.03	0.03	0.03	0.05	0.08	0.10
Debt / EBITDA Ratio	0.36	0.36	0.45	0.86	1.26	2.11
Net Debt / Equity Ratio	0.02	0.02	0.03	0.05	0.08	0.10
Net Debt / EBITDA Ratio	0.33	0.33	0.44	0.85	1.24	2.07
Asset Turnover	-	-	0.10	0.09	0.08	0.07
Quick Ratio	-	-	0.77	0.74	0.25	0.36
Current Ratio	-	-	0.83	0.76	0.43	0.68
Return on Equity (ROE)	7.67%	7.67%	7.44%	7.01%	5.30%	5.96%
Return on Assets (ROA)	-	-	4.33%	3.91%	3.66%	3.27%
Return on Invested Capital (ROIC)	6.86%	7.46%	7.34%	6.61%	6.13%	5.47%
Earnings Yield	6.11%	5.90%	6.01%	6.36%	5.41%	3.32%
Dividend Yield	5.90%	5.54%	6.36%	7.25%	6.73%	4.61%
Payout Ratio	-	-	79.50%	80.86%	100.85%	71.24%
Buyback Yield / Dilution	-33.22%	-33.22%	-44.33%	-27.96%	-2.09%	-48.51%
Total Shareholder Return	-27.32%	-27.68%	-37.97%	-20.70%	4.64%	-43.91%

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