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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	50,545	52,108	49,651	34,389	36,665	49,883
Market Cap Growth	0.59%	4.95%	44.38%	-6.21%	-26.50%	-
Enterprise Value	56,374	57,505	55,662	39,845	42,549	47,068
Last Close Price	13.58	13.75	12.20	10.43	11.44	14.61
PE Ratio	11.49	11.84	12.49	204.28	-	12.38
PS Ratio	11.81	12.17	14.33	10.67	12.57	20.83
PB Ratio	0.75	0.78	0.75	0.66	0.74	0.96
P/OCF Ratio	14.47	14.92	14.17	10.56	13.19	16.06
EV/Sales Ratio	13.17	13.43	16.07	12.36	14.58	19.65
EV/EBITDA Ratio	13.00	13.26	16.17	12.63	14.50	-
EV/EBIT Ratio	13.00	13.26	16.17	12.63	14.50	19.16
Debt / Equity Ratio	0.11	0.11	0.11	0.14	0.14	0.14
Debt / EBITDA Ratio	1.66	1.66	2.09	2.29	2.45	-
Net Debt / Equity Ratio	0.09	0.09	0.08	0.11	0.12	0.11
Net Debt / EBITDA Ratio	1.34	1.34	1.51	1.75	1.98	-
Asset Turnover	0.06	0.06	0.05	0.05	0.05	-
Inventory Turnover	143.18	143.18	-	-	-	-
Quick Ratio	1.62	1.62	1.63	1.68	2.16	3.27
Current Ratio	1.91	1.91	1.85	1.90	2.52	3.43
Return on Equity (ROE)	6.59%	6.59%	6.71%	0.33%	-0.35%	-
Return on Assets (ROA)	3.55%	3.55%	3.13%	3.29%	3.07%	-
Return on Invested Capital (ROIC)	5.85%	5.86%	5.17%	5.06%	5.06%	4.19%
Earnings Yield	8.70%	8.44%	8.00%	0.49%	-0.48%	8.08%
Dividend Yield	7.38%	-	8.14%	9.47%	8.54%	-
Payout Ratio	84.49%	84.49%	69.53%	1596.17%	-	30.17%
Buyback Yield / Dilution	-28.17%	-28.17%	-6.37%	-7.81%	-	-
Total Shareholder Return	-20.80%	-28.17%	1.77%	1.66%	8.54%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.