RL Commercial REIT 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 2020
Period Ending	Feb '26 Feb 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	147,789	91,930	52,454	62,752	75,712	-
Market Cap Growth	59.40%	75.26%	-16.41%	-17.12%	-	-
Enterprise Value	144,436	90,972	50,965	61,989	75,150	-
Last Close Price	7.56	5.43	4.21	4.68	5.75	-
PE Ratio	4.41	5.41	4.58	-	45.10	-
PS Ratio	13.43	13.98	11.61	14.38	46.64	-
PB Ratio	0.91	0.84	0.82	1.11	1.26	-
P/OCF Ratio	18.04	13.23	10.34	13.79	30.35	-
EV/Sales Ratio	13.12	13.84	11.28	14.21	46.30	-
EV/EBIT Ratio	18.28	15.23	11.72	14.60	47.89	-
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.00	-
Debt / EBITDA Ratio	0.11	0.13	0.06	0.06	0.16	-
Net Debt / Equity Ratio	-0.01	-0.02	-0.02	-0.01	-0.02	-
Asset Turnover	0.06	0.07	0.07	0.07	0.05	-
Quick Ratio	1.79	1.47	1.46	1.48	3.53	-
Current Ratio	1.84	1.51	1.52	1.56	3.70	-
Return on Equity (ROE)	15.19%	19.63%	19.08%	-9.56%	5.59%	-
Return on Assets (ROA)	3.60%	4.13%	4.35%	4.41%	3.18%	-
Return on Invested Capital (ROIC)	5.70%	6.85%	7.20%	7.26%	5.18%	-0.29%
Earnings Yield	19.68%	18.48%	21.85%	-8.88%	2.22%	-
Dividend Yield	5.61%	7.37%	9.30%	8.30%	2.68%	-
Payout Ratio	23.91%	30.44%	36.59%	-	36.74%	-
Buyback Yield / Dilution	-46.40%	-13.12%	-4.70%	-146.65%	-66359.62%	-
Total Shareholder Return	-40.80%	-5.75%	4.60%	-138.35%	-66356.94%	-

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