Filinvest REIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Market Capitalization	19,426	14,434	12,623	26,910	36,207	-
Market Cap Growth	33.23%	14.34%	-53.09%	-25.68%	-	-
Enterprise Value	24,905	19,500	17,334	30,684	39,324	-
Last Close Price	2.98	2.73	2.20	4.34	5.50	-
PE Ratio	9.20	8.83	7.24	-	3.03	-
PS Ratio	5.94	5.08	4.22	8.31	10.52	-
PB Ratio	0.41	0.35	0.31	0.66	0.83	-
P/OCF Ratio	9.74	8.68	7.02	15.38	16.97	-
EV/Sales Ratio	7.61	6.86	5.80	9.47	11.43	-
EV/EBITDA Ratio	-	-	8.11	13.31	14.76	-
EV/EBIT Ratio	14.39	12.15	10.00	16.21	17.48	-
Debt / Equity Ratio	0.13	0.14	0.14	0.15	0.14	2.06
Debt / EBITDA Ratio	-	-	2.82	2.62	2.26	3.82
Asset Turnover	0.06	0.06	0.06	0.06	0.09	0.16
Quick Ratio	0.39	0.49	0.71	0.24	2.08	0.18
Current Ratio	0.63	0.69	0.87	0.28	2.13	1.06
Return on Equity (ROE)	3.96%	3.93%	4.24%	-1.56%	49.05%	28.46%
Return on Assets (ROA)	2.04%	2.01%	2.17%	2.33%	3.66%	5.97%
Return on Invested Capital (ROIC)	3.21%	3.38%	3.67%	3.92%	6.89%	12.52%
Earnings Yield	9.09%	11.33%	13.82%	-2.46%	33.02%	-
Dividend Yield	7.65%	9.08%	12.74%	8.36%	6.11%	-
Payout Ratio	75.04%	75.72%	79.64%	-	9.17%	18.72%
Buyback Yield / Dilution	-11.41%	-	-	-	-110.27%	35.54%
Total Shareholder Return	-3.76%	9.08%	12.74%	8.36%	-104.17%	35.54%

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