Plaza Retail REIT Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 19, 2026	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 Cap	472	395	410	456	481	367
Market Cap Growth	19.29%	-3.79%	-10.01%	-5.09%	30.79%	-21.31%
Enterprise Value	1,126	927.56	943.93	1,034	1,069	927.75
Last Close Price	4.27	3.54	3.68	4.48	4.72	3.61
PE Ratio	8.62	9.81	9.76	11.46	11.24	10.20
PS Ratio	3.60	3.26	3.60	4.10	4.34	3.44
PB Ratio	0.83	0.73	0.75	0.88	0.97	0.87
P/TBV Ratio	-	0.75	0.75	0.98	1.09	0.96
P/FCF Ratio	-	27.19	-37.91	-38.68	32.24	-79.53
P/OCF Ratio	11.76	9.91	9.70	11.86	10.04	11.56
EV/Sales Ratio	8.60	7.65	8.28	9.30	9.66	8.68
EV/EBITDA Ratio	-	14.75	15.21	16.49	16.51	15.47
EV/EBIT Ratio	15.93	14.75	15.21	16.49	16.51	15.47
EV/FCF Ratio	-	63.86	-87.19	-87.71	71.70	-200.81
Debt / Equity Ratio	0.98	0.99	0.99	1.12	1.19	1.32
Debt / EBITDA Ratio	10.58	10.45	10.84	11.29	10.48	11.36
Debt / FCF Ratio	130.85	45.25	-62.12	-60.06	45.49	-147.43
Net Debt / Equity Ratio	1.22	1.20	1.21	1.35	1.36	1.59
Net Debt / EBITDA Ratio	10.45	10.31	10.66	11.18	10.35	11.22
Net Debt / FCF Ratio	129.32	44.64	-61.11	-59.44	44.95	-145.64
Asset Turnover	0.10	0.10	0.09	0.09	0.09	0.09
Quick Ratio	0.10	0.12	0.13	0.12	0.14	0.14
Current Ratio	0.29	0.14	0.15	0.24	0.17	0.18
Return on Equity (ROE)	7.17%	4.67%	3.80%	10.64%	21.73%	-3.33%
Return on Assets (ROA)	4.83%	4.63%	4.82%	5.03%	5.46%	5.59%
Return on Invested Capital (ROIC)	4.97%	4.77%	4.96%	5.17%	5.60%	5.73%
Return on Capital Employed (ROCE)	6.02%	5.94%	5.83%	5.83%	6.35%	6.02%
Earnings Yield	11.72%	10.20%	10.24%	8.73%	8.90%	9.81%
FCF Yield	-	3.68%	-2.64%	-2.59%	3.10%	-1.26%
Dividend Yield	6.56%	7.83%	7.52%	6.18%	5.30%	7.03%
Payout Ratio	55.92%	121.26%	149.17%	52.57%	28.36%	-190.88%
Buyback Yield / Dilution	-	0.00%	-9.20%	0.02%	0.02%	0.40%
Total Shareholder Return	-	7.83%	-1.68%	6.19%	5.33%	7.43%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.