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	May '26 May 28, 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	65,120	52,108	49,651	34,389	36,665	49,883
Market Cap Growth	27.90%	4.95%	44.38%	-6.21%	-26.50%	-
Enterprise Value	71,131	57,505	55,662	39,845	42,549	47,068
Last Close Price	13.80	13.50	11.97	10.24	11.23	14.34
PE Ratio	11.65	11.84	12.49	204.28	-	12.38
PS Ratio	14.19	12.17	14.33	10.67	12.57	20.83
PB Ratio	0.78	0.78	0.75	0.66	0.74	0.96
P/OCF Ratio	22.74	14.92	14.17	10.56	13.19	16.06
EV/Sales Ratio	15.50	13.43	16.07	12.36	14.58	19.65
EV/EBITDA Ratio	-	13.26	16.17	12.63	14.50	-
EV/EBIT Ratio	15.24	13.26	16.17	12.63	14.50	19.16
Debt / Equity Ratio	0.09	0.11	0.11	0.14	0.14	0.14
Debt / EBITDA Ratio	-	1.66	2.09	2.29	2.45	-
Net Debt / Equity Ratio	0.07	0.09	0.08	0.11	0.12	0.11
Net Debt / EBITDA Ratio	-	1.34	1.51	1.75	1.98	-
Asset Turnover	0.05	0.06	0.05	0.05	0.05	-
Inventory Turnover	144.49	143.18	-	-	-	-
Quick Ratio	1.63	1.62	1.63	1.68	2.16	3.27
Current Ratio	1.95	1.91	1.85	1.90	2.52	3.43
Return on Equity (ROE)	6.30%	6.59%	6.71%	0.33%	-0.35%	-
Return on Assets (ROA)	3.40%	3.55%	3.13%	3.29%	3.07%	-
Return on Invested Capital (ROIC)	5.65%	5.86%	5.17%	5.06%	5.06%	4.19%
Earnings Yield	7.24%	8.44%	8.00%	0.49%	-0.48%	8.08%
Dividend Yield	7.26%	7.42%	8.29%	9.64%	8.70%	-
Payout Ratio	78.84%	84.49%	69.53%	1596.17%	-	30.17%
Buyback Yield / Dilution	-26.66%	-28.17%	-6.37%	-7.81%	-	-
Total Shareholder Return	-19.40%	-20.75%	1.92%	1.83%	8.70%	-