Hulic Reit Ratios and Metrics

Market cap in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022	2017 - 2021
Period Ending	May '25 May 13, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Aug '23 Aug 31, 2023	Feb '23 Feb 28, 2023	Aug '22 Aug 31, 2022	2017 - 2021
Market Capitalization	214,848	203,328	210,816	233,856	219,600	239,040	Upgrade
Market Cap Growth	2.12%	-3.55%	-9.85%	6.49%	-8.13%	6.14%	Upgrade
Enterprise Value	409,389	376,841	383,346	396,915	381,374	403,743	Upgrade
Last Close Price	149200.00	137307.51	138734.03	150251.73	138157.44	146998.20	Upgrade
PE Ratio	19.21	19.52	20.62	23.50	21.19	22.09	Upgrade
PS Ratio	8.97	8.91	9.35	10.68	9.90	10.62	Upgrade
PB Ratio	1.07	1.01	1.05	1.17	1.10	1.19	Upgrade
P/OCF Ratio	10.36	7.35	6.18	8.59	10.44	11.69	Upgrade
EV/Sales Ratio	17.09	16.51	17.00	18.12	17.19	17.94	Upgrade
EV/EBITDA Ratio	26.09	25.43	26.23	27.99	26.19	26.82	Upgrade
EV/EBIT Ratio	31.85	31.33	32.37	34.49	31.98	32.43	Upgrade
Debt / Equity Ratio	1.02	0.94	0.94	0.90	0.90	0.89	Upgrade
Debt / EBITDA Ratio	13.09	12.66	12.87	12.70	12.37	11.87	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.06	0.06	Upgrade
Quick Ratio	0.38	0.56	0.43	0.31	0.66	0.61	Upgrade
Current Ratio	0.71	0.87	0.67	0.64	0.95	0.91	Upgrade
Return on Equity (ROE)	5.57%	5.20%	5.10%	4.96%	5.17%	5.60%	Upgrade
Return on Assets (ROA)	1.92%	1.85%	1.83%	1.79%	1.87%	2.02%	Upgrade
Return on Capital (ROIC)	2.02%	1.96%	1.93%	1.89%	1.97%	2.13%	Upgrade
Earnings Yield	5.21%	5.12%	4.85%	4.25%	4.72%	4.53%	Upgrade
Dividend Yield	5.41%	5.27%	-	4.63%	-	4.97%	Upgrade
Payout Ratio	93.16%	97.63%	98.03%	103.90%	101.43%	92.31%	Upgrade
Buyback Yield / Dilution	-	-	-	-	-0.97%	-3.46%	Upgrade
Total Shareholder Return	5.41%	5.27%	-	4.63%	-0.97%	1.50%	Upgrade

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