RL Commercial REIT, Inc. (PSE:RCR)

RL Commercial REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	136,842	156,781	91,930	52,454	62,752	75,712
Market Cap Growth	42.06%	70.55%	75.26%	-16.41%	-17.12%	-
Enterprise Value	133,489	155,010	90,972	50,965	61,989	75,150
Last Close Price	7.00	7.90	5.43	4.21	4.68	5.75
PE Ratio	4.08	5.39	5.41	4.58	-	45.10
PS Ratio	15.38	17.63	13.98	11.61	14.38	46.64
PB Ratio	0.84	0.97	0.84	0.82	1.11	1.26
P/OCF Ratio	16.71	19.14	13.19	10.34	13.79	30.35
EV/Sales Ratio	15.01	17.43	13.84	11.28	14.21	46.30
EV/EBIT Ratio	16.89	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	0.10	0.10	0.13	0.06	0.06	0.16
Net Debt / Equity Ratio	-0.02	-0.02	-0.02	-0.02	-0.01	-0.02
Asset Turnover	0.06	0.06	0.07	0.07	0.07	0.05
Quick Ratio	1.67	1.67	1.46	1.46	1.48	3.53
Current Ratio	1.74	1.74	1.50	1.52	1.56	3.70
Return on Equity (ROE)	21.42%	21.42%	19.63%	19.08%	-9.56%	5.59%
Return on Assets (ROA)	3.50%	3.50%	4.13%	4.35%	4.41%	3.18%
Return on Invested Capital (ROIC)	5.19%	5.78%	6.85%	7.20%	7.26%	5.18%
Earnings Yield	21.25%	18.55%	18.48%	21.85%	-8.88%	2.22%
Dividend Yield	6.35%	5.40%	7.37%	9.30%	8.30%	2.68%
Payout Ratio	23.91%	23.91%	30.44%	36.59%	-	36.74%
Buyback Yield / Dilution	-39.66%	-39.66%	-13.12%	-4.70%	-146.65%	-66359.62%
Total Shareholder Return	-33.40%	-34.26%	-5.75%	4.60%	-138.35%	-66356.94%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.