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 6, 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	145,834	91,930	52,454	62,752	75,712	-
Market Cap Growth	57.29%	75.26%	-16.41%	-17.12%	-	-
Enterprise Value	144,063	90,972	50,965	61,989	75,150	-
Last Close Price	7.46	5.51	4.27	4.75	5.83	-
PE Ratio	6.53	5.41	4.58	-	45.10	-
PS Ratio	18.29	13.98	11.61	14.38	46.64	-
PB Ratio	1.04	0.84	0.82	1.11	1.26	-
P/OCF Ratio	18.14	13.23	10.34	13.79	30.35	-
EV/Sales Ratio	18.07	13.84	11.28	14.21	46.30	-
EV/EBIT Ratio	20.07	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	-
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	12.47%	18.48%	21.85%	-8.88%	2.22%	-
Dividend Yield	5.66%	7.26%	9.17%	8.18%	2.64%	-
Payout Ratio	37.82%	30.44%	36.59%	-	36.74%	-
Buyback Yield / Dilution	-46.40%	-13.12%	-4.70%	-146.65%	-66359.62%	-
Total Shareholder Return	-40.74%	-5.86%	4.46%	-138.47%	-66356.98%	-

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