Filinvest REIT Corp. (PSE: FILRT)

Filinvest REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 6, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,021	12,623	26,910	36,207	-	-
Market Cap Growth	-22.86%	-53.09%	-25.68%	-	-	-
Enterprise Value	20,139	17,334	30,684	39,324	-	-
Last Close Price	3.07	2.42	4.79	6.06	-	-
PE Ratio	9.70	6.79	-35.44	2.48	-	-
PS Ratio	5.38	4.22	8.31	10.52	-	-
PB Ratio	0.36	0.31	0.66	0.83	-	-
P/FCF Ratio	9.36	7.02	15.38	16.97	-	-
P/OCF Ratio	9.36	7.02	15.38	16.97	-	-
EV/Sales Ratio	7.14	5.80	9.47	11.42	-	-
EV/EBITDA Ratio	-	7.80	13.27	14.76	-	-
EV/EBIT Ratio	12.10	9.53	16.14	17.48	-	-
EV/FCF Ratio	12.59	9.64	17.54	18.43	-	-
Debt / Equity Ratio	0.15	0.15	0.15	0.14	2.06	1.31
Debt / EBITDA Ratio	-	2.71	2.61	2.26	3.82	4.04
Debt / FCF Ratio	3.88	3.34	3.45	2.82	5.10	5.00
Asset Turnover	0.09	0.06	0.06	0.09	0.16	0.18
Quick Ratio	0.14	0.70	0.23	2.08	0.18	0.32
Current Ratio	0.19	0.87	0.28	2.13	1.06	0.59
Return on Equity (ROE)	6.78%	4.24%	-1.56%	49.05%	28.46%	22.25%
Return on Assets (ROA)	3.27%	2.28%	2.34%	3.66%	5.97%	6.55%
Return on Capital (ROIC)	3.55%	2.41%	2.46%	4.31%	8.32%	7.86%
Earnings Yield	10.31%	13.82%	-2.46%	33.02%	-	-
FCF Yield	10.69%	14.24%	6.50%	5.89%	-	-
Dividend Yield	8.08%	11.56%	7.58%	5.54%	-	-
Payout Ratio	84.05%	79.64%	-	9.17%	18.72%	-
Buyback Yield / Dilution	-1.91%	-	-	-110.27%	35.54%	-
Total Shareholder Return	6.16%	11.56%	7.58%	-104.73%	35.54%	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.