VistaREIT 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	Oct '25 Oct 9, 2025	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	9,750	14,175	12,525	12,375	-	-
Market Cap Growth	-26.14%	13.17%	1.21%	-	-	-
Enterprise Value	9,608	14,037	12,489	11,971	-	-
Last Close Price	1.30	1.74	1.38	1.24	-	-
PE Ratio	1.95	2.85	4.97	-	-	-
PS Ratio	3.70	5.31	4.78	5.90	-	-
PB Ratio	0.31	0.46	0.46	0.47	-	-
P/OCF Ratio	25.66	17.93	25.75	-	-	-
EV/Sales Ratio	3.65	5.25	4.76	5.70	-	-
EV/EBITDA Ratio	4.70	6.75	6.15	7.39	-	-
EV/EBIT Ratio	4.72	6.78	6.18	7.43	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Asset Turnover	0.08	0.09	0.09	0.15	-	-
Quick Ratio	1.31	1.41	1.95	1.54	52.24	38.18
Current Ratio	1.32	1.43	1.98	1.64	52.24	38.18
Return on Equity (ROE)	17.18%	17.01%	9.39%	-72.14%	-0.05%	-
Return on Assets (ROA)	4.01%	4.14%	4.47%	7.19%	-0.03%	-
Return on Capital (ROIC)	4.35%	4.42%	4.68%	7.48%	-0.03%	-
Earnings Yield	51.58%	35.15%	20.11%	-77.72%	-	-
Dividend Yield	14.18%	10.59%	12.48%	6.02%	-	-
Payout Ratio	8.03%	9.55%	19.41%	-	-	-
Buyback Yield / Dilution	-	-	-80.91%	-29164.70%	-41.67%	-
Total Shareholder Return	14.18%	10.59%	-68.42%	-29158.69%	-41.67%	-

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