Filinvest REIT Corp. (PSE:FILRT)

Philippines · Delayed Price · Currency is PHP

2.870

-0.020 (-0.69%)

At close: Aug 28, 2026

Filinvest REIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	18,709	20,208	14,434	12,623	26,910	36,207
Market Cap Growth	-19.15%	40.01%	14.34%	-53.09%	-25.68%	-
Enterprise Value	24,142	25,687	19,500	17,334	30,684	39,324
Last Close Price	2.87	2.92	2.57	2.07	4.09	5.18

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
PE Ratio	12.85	15.73	8.83	7.24	-	3.03
PS Ratio	4.60	5.64	5.08	4.22	8.31	10.52
PB Ratio	0.39	0.42	0.35	0.31	0.66	0.83
P/OCF Ratio	9.03	10.89	8.68	7.02	15.38	16.97

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
EV/Sales Ratio	5.94	7.17	6.86	5.80	9.47	11.43
EV/EBITDA Ratio	-	11.47	-	7.80	13.27	14.76
EV/EBIT Ratio	10.60	13.94	12.12	9.53	16.14	17.48

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
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	0.11	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	0.43	0.40	0.49	0.71	0.24	2.08
Current Ratio	0.67	0.64	0.69	0.87	0.28	2.13
Return on Equity (ROE)	3.15%	2.87%	3.93%	4.24%	-1.56%	49.05%
Return on Assets (ROA)	2.54%	2.18%	2.02%	2.28%	2.34%	3.66%
Return on Invested Capital (ROIC)	4.23%	3.63%	3.38%	3.85%	3.93%	6.89%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Earnings Yield	8.06%	6.36%	11.33%	13.82%	-2.46%	33.02%
Dividend Yield	8.25%	8.26%	9.64%	13.54%	8.88%	6.49%
Payout Ratio	106.09%	115.45%	75.72%	79.64%	-	9.17%
Buyback Yield / Dilution	-29.42%	-19.76%	-	-	-	-110.27%
Total Shareholder Return	-21.17%	-11.50%	9.64%	13.54%	8.88%	-103.79%