AEON REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 25, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	259,037	281,324	263,662	295,017	293,585	298,288
Market Cap Growth	-1.44%	6.70%	-10.63%	0.49%	-1.58%	15.38%
Enterprise Value	422,195	445,818	420,712	459,477	451,286	439,902
Last Close Price	123200.00	133800.00	119052.92	125125.77	123573.80	120192.95
PE Ratio	18.64	20.24	19.59	21.02	21.57	23.81
PS Ratio	6.04	6.56	6.23	7.01	7.32	7.93
PB Ratio	1.06	1.16	1.08	1.19	1.24	1.26
P/OCF Ratio	10.31	11.19	10.97	11.28	11.19	14.63
EV/Sales Ratio	9.85	10.40	9.93	10.92	11.25	11.69
EV/EBITDA Ratio	15.84	16.73	15.92	17.05	17.68	18.04
EV/EBIT Ratio	26.11	27.57	26.76	28.68	29.73	30.46
Debt / Equity Ratio	0.77	0.77	0.77	0.76	0.76	0.76
Debt / EBITDA Ratio	7.05	7.05	7.13	6.99	7.01	7.34
Net Debt / Equity Ratio	0.67	0.67	0.66	0.65	0.66	0.70
Net Debt / EBITDA Ratio	6.12	6.12	6.11	5.93	6.08	6.77
Asset Turnover	0.10	0.10	0.09	0.10	0.09	0.09
Quick Ratio	0.86	0.86	0.96	1.23	1.03	0.33
Current Ratio	1.22	1.22	1.34	1.69	1.45	0.62
Return on Equity (ROE)	5.70%	5.70%	5.48%	5.80%	5.75%	5.60%
Return on Assets (ROA)	2.24%	2.24%	2.17%	2.26%	2.19%	2.20%
Return on Invested Capital (ROIC)	3.75%	3.74%	3.62%	3.76%	3.65%	3.67%
Earnings Yield	5.36%	4.94%	5.10%	4.76%	4.64%	4.20%
Dividend Yield	5.32%	5.09%	-	-	5.31%	-
Payout Ratio	100.27%	100.27%	105.56%	98.48%	98.93%	95.44%
Buyback Yield / Dilution	0.60%	0.81%	0.19%	-3.88%	-4.80%	-4.14%
Total Shareholder Return	6.00%	5.90%	0.19%	-3.88%	0.51%	-4.14%