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	Apr '26 Apr 14, 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	64,648	52,108	49,651	34,389	36,665	49,883
Market Cap Growth	27.15%	4.95%	44.38%	-6.21%	-26.50%	-
Enterprise Value	70,478	57,505	55,662	39,845	42,549	47,068
Last Close Price	13.70	13.75	12.20	10.43	11.44	14.61
PE Ratio	11.59	11.84	12.49	204.28	-	12.38
PS Ratio	15.10	12.17	14.33	10.67	12.57	20.83
PB Ratio	0.96	0.78	0.75	0.66	0.74	0.96
P/OCF Ratio	18.51	14.92	14.17	10.56	13.19	16.06
EV/Sales Ratio	16.46	13.43	16.07	12.36	14.58	19.65
EV/EBITDA Ratio	16.25	13.26	16.17	12.63	14.50	-
EV/EBIT Ratio	16.25	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	6.81%	8.44%	8.00%	0.49%	-0.48%	8.08%
Dividend Yield	7.25%	-	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	-20.97%	-28.17%	1.77%	1.66%	8.54%	-

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