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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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 Cap	477	474	395	410	456	481
Market Cap Growth	13.70%	19.98%	-3.79%	-10.01%	-5.09%	30.79%
Enterprise Value	1,131	995.76	927.56	943.93	1,034	1,069
Last Close Price	4.32	4.29	3.54	3.68	4.48	4.72
PE Ratio	8.72	8.57	9.81	9.76	11.46	11.24
PS Ratio	3.65	3.75	3.26	3.60	4.10	4.34
PB Ratio	0.84	0.84	0.73	0.75	0.88	0.97
P/TBV Ratio	0.86	0.84	0.75	0.75	0.98	1.09
P/FCF Ratio	-	628.34	27.19	-37.91	-38.68	32.24
P/OCF Ratio	11.90	11.82	9.91	9.70	11.86	10.04
EV/Sales Ratio	8.65	7.88	7.65	8.28	9.30	9.66
EV/EBITDA Ratio	-	15.03	14.75	15.21	16.49	16.51
EV/EBIT Ratio	16.01	15.03	14.75	15.21	16.49	16.51
EV/FCF Ratio	-	1320.63	63.86	-87.19	-87.71	71.70
Debt / Equity Ratio	0.93	0.93	0.99	0.99	1.12	1.19
Debt / EBITDA Ratio	10.13	10.13	10.45	10.84	11.29	10.48
Debt / FCF Ratio	889.94	889.94	45.25	-62.12	-60.06	45.49
Net Debt / Equity Ratio	1.17	1.17	1.20	1.21	1.35	1.36
Net Debt / EBITDA Ratio	10.01	10.01	10.31	10.66	11.18	10.35
Net Debt / FCF Ratio	879.20	879.20	44.64	-61.11	-59.44	44.95
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.09
Quick Ratio	0.09	0.09	0.12	0.13	0.12	0.14
Current Ratio	0.28	0.28	0.14	0.15	0.24	0.17
Return on Equity (ROE)	10.05%	10.05%	4.67%	3.80%	10.64%	21.73%
Return on Assets (ROA)	5.16%	5.16%	4.63%	4.82%	5.03%	5.46%
Return on Invested Capital (ROIC)	5.29%	5.29%	4.77%	4.96%	5.17%	5.60%
Return on Capital Employed (ROCE)	6.19%	6.19%	5.94%	5.83%	5.83%	6.35%
Earnings Yield	11.59%	11.67%	10.20%	10.24%	8.73%	8.90%
FCF Yield	-	0.16%	3.68%	-2.64%	-2.59%	3.10%
Dividend Yield	6.53%	6.53%	7.83%	7.52%	6.18%	5.30%
Payout Ratio	55.92%	55.92%	123.39%	149.17%	52.57%	28.36%
Buyback Yield / Dilution	-0.04%	3.18%	-1.83%	1.65%	-0.01%	-1.39%
Total Shareholder Return	6.48%	9.71%	6.00%	9.17%	6.16%	3.91%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.