ESR-REIT Ratios and Metrics

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

Millions SGD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	2,141	2,178	2,053	2,461	2,481	1,935
Market Cap Growth	1.13%	6.11%	-16.58%	-0.84%	28.27%	36.94%
Enterprise Value	4,607	5,002	4,149	4,837	4,961	3,372
Last Close Price	2.65	2.60	2.32	2.62	2.78	3.43
PE Ratio	127.70	388.78	-	-	-	20.45
PS Ratio	4.77	4.85	5.50	6.31	7.12	7.77
PB Ratio	0.84	0.84	0.77	0.89	0.87	1.11
P/OCF Ratio	8.03	7.40	7.58	9.40	12.82	12.66
EV/Sales Ratio	10.25	11.14	11.11	12.40	14.23	13.54
EV/EBIT Ratio	15.33	16.58	17.57	19.45	22.23	20.64
Debt / Equity Ratio	1.03	1.10	1.07	0.78	0.92	0.82
Net Debt / Equity Ratio	0.94	1.07	1.04	0.76	0.90	0.80
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.08
Quick Ratio	0.26	0.09	0.57	0.19	0.20	0.11
Current Ratio	0.26	0.63	0.64	0.22	0.36	0.22
Return on Equity (ROE)	2.64%	2.04%	-3.96%	-2.27%	-11.81%	6.31%
Return on Assets (ROA)	3.27%	3.18%	2.66%	2.89%	3.11%	3.13%
Return on Invested Capital (ROIC)	5.39%	4.81%	4.52%	4.79%	5.17%	5.15%
Earnings Yield	0.78%	1.45%	-6.22%	-2.74%	-11.21%	5.25%
Dividend Yield	8.27%	8.42%	9.12%	9.79%	10.78%	8.71%
Payout Ratio	473.44%	608.89%	-	-	-	102.14%
Buyback Yield / Dilution	-1.76%	-3.86%	-3.83%	-27.58%	-53.13%	-8.25%
Total Shareholder Return	6.77%	4.56%	5.29%	-17.79%	-42.35%	0.46%