PREIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 6, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,544	5,065	5,262	-	-	-
Market Cap Growth	22.58%	-3.75%	-	-	-	-
Enterprise Value	6,930	5,022	5,268	-	-	-
Last Close Price	1.99	1.44	1.38	-	-	-
PE Ratio	9.48	6.87	19.14	-	-	-
PS Ratio	10.17	7.87	12.35	-	-	-
PB Ratio	0.73	0.56	0.60	-	-	-
P/FCF Ratio	238.21	-304.24	-522.86	-	-	-
P/OCF Ratio	238.21	-304.24	-522.86	-	-	-
EV/Sales Ratio	10.76	7.80	12.36	-	-	-
EV/EBITDA Ratio	11.22	8.09	13.18	-	-	-
EV/EBIT Ratio	12.33	8.84	14.49	-	-	-
EV/FCF Ratio	252.44	-301.71	-523.51	-	-	-
Debt / Equity Ratio	0.04	0.06	0.01	0.21	0.38	0.52
Debt / EBITDA Ratio	0.62	0.83	0.18	0.76	1.86	3.87
Debt / FCF Ratio	14.71	-31.00	-7.09	0.81	1.52	6.64
Asset Turnover	0.07	0.07	0.09	0.64	0.62	-
Inventory Turnover	-	-	-	6.33	13.67	-
Quick Ratio	1.64	1.57	3.19	0.67	1.02	1.28
Current Ratio	1.75	1.63	3.19	1.26	1.75	2.11
Return on Equity (ROE)	7.82%	7.88%	3.64%	19.56%	15.80%	-
Return on Assets (ROA)	3.80%	3.79%	4.75%	9.18%	5.59%	-
Return on Capital (ROIC)	3.88%	3.85%	4.87%	11.62%	6.68%	-
Earnings Yield	10.55%	13.90%	3.18%	-	-	-
FCF Yield	0.42%	-0.33%	-0.19%	-	-	-
Dividend Yield	7.80%	9.93%	5.94%	-	-	-
Payout Ratio	75.00%	54.04%	1.44%	-	-	-
Buyback Yield / Dilution	6.98%	-42.86%	30.00%	-	-	-
Total Shareholder Return	14.78%	-32.92%	35.94%	-	-	-

Source: S&P Capital IQ. Real Estate template. Financial Sources.