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	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	143,242	161,635	121,814	79,111	53,415	73,333
Market Cap Growth	13.55%	32.69%	53.98%	48.11%	-27.16%	143.61%
Enterprise Value	146,648	164,815	126,115	83,671	57,869	78,245
Last Close Price	38.55	42.86	35.33	29.21	28.98	37.86
PE Ratio	13.99	16.94	16.65	15.73	18.50	30.14
PS Ratio	11.05	12.47	11.87	11.08	10.53	22.11
PB Ratio	1.05	1.19	1.07	0.95	0.89	1.50
P/OCF Ratio	14.87	16.78	16.69	12.10	13.58	33.17
EV/Sales Ratio	11.32	12.72	12.29	11.72	11.41	23.59
EV/EBITDA Ratio	15.39	17.30	16.80	16.62	15.93	32.64
EV/EBIT Ratio	15.39	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	0.03	0.03	0.03	0.05	0.08	0.10
Net Debt / EBITDA Ratio	0.36	0.36	0.44	0.85	1.24	2.07
Asset Turnover	0.10	0.10	0.10	0.09	0.08	0.07
Quick Ratio	0.97	0.97	0.77	0.74	0.25	0.36
Current Ratio	1.07	1.07	0.83	0.76	0.43	0.68
Return on Equity (ROE)	7.65%	7.65%	7.44%	7.01%	5.30%	5.96%
Return on Assets (ROA)	4.40%	4.40%	4.33%	3.91%	3.66%	3.27%
Return on Invested Capital (ROIC)	6.85%	7.44%	7.34%	6.61%	6.13%	5.47%
Earnings Yield	6.66%	5.90%	6.01%	6.36%	5.41%	3.32%
Dividend Yield	6.42%	5.62%	6.45%	7.36%	6.83%	4.67%
Payout Ratio	83.04%	83.04%	79.50%	80.86%	100.85%	71.24%
Buyback Yield / Dilution	-24.15%	-24.15%	-44.33%	-27.96%	-2.09%	-48.51%
Total Shareholder Return	-17.64%	-18.52%	-37.88%	-20.59%	4.74%	-43.84%

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