MREIT 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 2021
Period Ending	Feb '26 Feb 26, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jun '21 Jun 30, 2021
Market Capitalization	53,001	49,651	34,389	36,665	49,883	-
Market Cap Growth	6.11%	44.38%	-6.21%	-26.50%	-	-
Enterprise Value	58,398	55,662	39,845	42,549	47,068	-
Last Close Price	14.24	12.42	10.62	11.65	14.87	-
PE Ratio	10.97	12.49	204.28	-	12.38	-
PS Ratio	12.58	14.33	10.67	12.57	20.83	-
PB Ratio	0.80	0.75	0.66	0.74	0.96	-
P/OCF Ratio	11.72	14.70	10.57	13.19	16.06	-
EV/Sales Ratio	13.86	16.07	12.36	14.58	19.65	-
EV/EBITDA Ratio	13.49	16.17	12.63	14.50	-	-
EV/EBIT Ratio	13.49	16.17	12.63	14.50	19.16	-
Debt / Equity Ratio	0.11	0.11	0.14	0.14	0.14	-
Debt / EBITDA Ratio	1.67	2.09	2.29	2.45	-	-
Net Debt / Equity Ratio	0.08	0.08	0.11	0.12	0.11	-0.04
Net Debt / EBITDA Ratio	1.25	1.51	1.75	1.98	-	-
Asset Turnover	0.06	0.05	0.05	0.05	-	-
Quick Ratio	1.28	1.63	1.68	2.16	3.27	9.51
Current Ratio	1.57	1.85	1.90	2.52	3.43	9.51
Return on Equity (ROE)	7.88%	6.71%	0.33%	-0.35%	-	-
Return on Assets (ROA)	3.91%	3.13%	3.29%	3.07%	-	-
Return on Invested Capital (ROIC)	5.87%	5.17%	5.06%	5.06%	4.19%	0.56%
Earnings Yield	8.82%	8.00%	0.49%	-0.48%	8.08%	-
Dividend Yield	6.97%	7.99%	9.30%	8.39%	-	-
Payout Ratio	74.49%	69.53%	1596.17%	-	30.17%	-
Buyback Yield / Dilution	-31.82%	-6.37%	-7.81%	-	-	-25221.21%
Total Shareholder Return	-24.85%	1.62%	1.49%	8.39%	-	-25221.21%

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