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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 2, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	18,970	20,208	14,434	12,623	26,910	36,207
Market Cap Growth	21.54%	40.01%	14.34%	-53.09%	-25.68%	-
Enterprise Value	24,510	25,687	19,500	17,334	30,684	39,324
Last Close Price	2.91	2.98	2.62	2.11	4.17	5.29
PE Ratio	12.82	15.73	8.83	7.24	-	3.03
PS Ratio	4.86	5.64	5.08	4.22	8.31	10.52
PB Ratio	0.40	0.42	0.35	0.31	0.66	0.83
P/OCF Ratio	8.90	10.89	8.68	7.02	15.38	16.97
EV/Sales Ratio	6.28	7.17	6.86	5.80	9.47	11.43
EV/EBITDA Ratio	-	11.47	-	7.80	13.27	14.76
EV/EBIT Ratio	11.54	13.94	12.12	9.53	16.14	17.48
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.15	0.14
Debt / EBITDA Ratio	-	2.67	-	2.71	2.61	2.26
Net Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.11	0.08
Net Debt / EBITDA Ratio	-	2.47	-	2.12	1.87	1.29
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.09
Quick Ratio	0.37	0.40	0.49	0.71	0.24	2.08
Current Ratio	0.64	0.64	0.69	0.87	0.28	2.13
Return on Equity (ROE)	3.17%	2.87%	3.93%	4.24%	-1.56%	49.05%
Return on Assets (ROA)	2.51%	2.18%	2.02%	2.28%	2.34%	3.66%
Return on Invested Capital (ROIC)	3.95%	3.63%	3.38%	3.85%	3.93%	6.89%
Earnings Yield	7.50%	6.36%	11.33%	13.82%	-2.46%	33.02%
Dividend Yield	8.28%	8.09%	9.45%	13.26%	8.70%	6.36%
Payout Ratio	110.42%	115.45%	75.72%	79.64%	-	9.17%
Buyback Yield / Dilution	-25.05%	-19.76%	-	-	-	-110.27%
Total Shareholder Return	-16.83%	-11.66%	9.45%	13.26%	8.70%	-103.92%