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	Jun '25 Jun 27, 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	13,950	14,175	12,525	12,375	-	-
Market Cap Growth	10.46%	13.17%	1.21%	-	-	-
Enterprise Value	13,872	14,037	12,489	11,971	-	-
Last Close Price	1.86	1.79	1.43	1.28	-	-
PE Ratio	2.79	2.85	4.97	-	-	-
PS Ratio	5.14	5.31	4.78	5.90	-	-
PB Ratio	0.44	0.46	0.46	0.47	-	-
P/OCF Ratio	17.40	17.93	25.75	-	-	-
EV/Sales Ratio	5.11	5.25	4.76	5.70	-	-
EV/EBITDA Ratio	6.63	6.75	6.15	7.39	-	-
EV/EBIT Ratio	6.65	6.78	6.18	7.43	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Asset Turnover	0.09	0.09	0.09	0.15	-	-
Quick Ratio	1.57	1.41	1.95	1.54	52.24	38.18
Current Ratio	1.58	1.43	1.98	1.64	52.24	38.18
Return on Equity (ROE)	17.01%	17.01%	9.39%	-72.14%	-0.05%	-
Return on Assets (ROA)	4.14%	4.14%	4.47%	7.19%	-0.03%	-
Return on Capital (ROIC)	4.40%	4.42%	4.68%	7.48%	-0.03%	-
Earnings Yield	36.14%	35.15%	20.11%	-77.72%	-	-
Dividend Yield	9.91%	10.27%	12.11%	5.84%	-	-
Payout Ratio	9.84%	9.55%	19.41%	-	-	-
Buyback Yield / Dilution	-	-	-80.91%	-29164.70%	-41.67%	-
Total Shareholder Return	9.80%	10.27%	-68.79%	-29158.86%	-41.67%	-

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