AREIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	140,641	161,635	121,814	79,111	53,415	73,333
Market Cap Growth	10.64%	32.69%	53.98%	48.11%	-27.16%	143.61%
Enterprise Value	144,040	164,815	126,115	83,671	57,869	78,245
Last Close Price	37.85	42.18	34.77	28.75	28.53	37.27
PE Ratio	13.52	16.94	16.65	15.73	18.50	30.14
PS Ratio	10.35	12.47	11.87	11.08	10.53	22.11
PB Ratio	1.03	1.19	1.07	0.95	0.89	1.50
P/OCF Ratio	12.69	16.78	16.69	12.10	13.58	33.17
EV/Sales Ratio	10.60	12.72	12.29	11.72	11.41	23.59
EV/EBITDA Ratio	14.37	17.30	16.80	16.62	15.93	32.64
EV/EBIT Ratio	14.37	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	0.35	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	0.34	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	0.95	0.97	0.77	0.74	0.25	0.36
Current Ratio	1.08	1.07	0.83	0.76	0.43	0.68
Return on Equity (ROE)	8.05%	7.65%	7.44%	7.01%	5.30%	5.96%
Return on Assets (ROA)	4.61%	4.40%	4.33%	3.91%	3.66%	3.27%
Return on Invested Capital (ROIC)	7.18%	7.44%	7.34%	6.61%	6.13%	5.47%
Earnings Yield	7.15%	5.90%	6.01%	6.36%	5.41%	3.32%
Dividend Yield	6.55%	5.71%	6.56%	7.48%	6.94%	4.75%
Payout Ratio	83.19%	83.04%	79.50%	80.86%	100.85%	71.24%
Buyback Yield / Dilution	-19.82%	-24.15%	-44.33%	-27.96%	-2.09%	-48.51%
Total Shareholder Return	-13.27%	-18.44%	-37.78%	-20.48%	4.85%	-43.76%