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 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	139,969	156,781	91,930	52,454	62,752	75,712
Market Cap Growth	36.40%	70.55%	75.26%	-16.41%	-17.12%	-
Enterprise Value	135,578	155,010	90,972	50,965	61,989	75,150
Last Close Price	7.16	7.78	5.35	4.14	4.61	5.66
PE Ratio	4.31	5.39	5.41	4.58	-	45.10
PS Ratio	14.27	17.63	13.98	11.61	14.38	46.64
PB Ratio	0.86	0.97	0.84	0.82	1.11	1.26
P/OCF Ratio	13.77	19.14	13.19	10.34	13.79	30.35
EV/Sales Ratio	13.82	17.43	13.84	11.28	14.21	46.30
EV/EBIT Ratio	15.78	19.62	15.23	11.72	14.60	47.89
Debt / Equity Ratio	0.01	0.01	0.01	0.00	0.01	0.00
Debt / EBITDA Ratio	0.09	0.10	0.13	0.06	0.06	0.16
Net Debt / Equity Ratio	-0.03	-0.02	-0.02	-0.02	-0.01	-0.02
Asset Turnover	0.07	0.06	0.07	0.07	0.07	0.05
Quick Ratio	1.63	1.67	1.46	1.46	1.48	3.53
Current Ratio	1.67	1.74	1.50	1.52	1.56	3.70
Return on Equity (ROE)	21.90%	21.42%	19.63%	19.08%	-9.56%	5.59%
Return on Assets (ROA)	3.79%	3.50%	4.13%	4.35%	4.41%	3.18%
Return on Invested Capital (ROIC)	5.26%	5.78%	6.85%	7.20%	7.26%	5.18%
Earnings Yield	21.27%	18.55%	18.48%	21.85%	-8.88%	2.22%
Dividend Yield	6.23%	5.49%	7.49%	9.45%	8.43%	2.72%
Payout Ratio	25.33%	23.91%	30.44%	36.59%	-	36.74%
Buyback Yield / Dilution	-33.83%	-39.66%	-13.12%	-4.70%	-146.65%	-66359.62%
Total Shareholder Return	-27.60%	-34.18%	-5.64%	4.75%	-138.22%	-66356.90%