Tosei Reit Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is November - October.

Millions JPY. Fiscal year is Nov - Oct.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023	2018 - 2022
Period Ending	Apr '25 Apr 2, 2025	Oct '24 Oct 31, 2024	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Oct '23 Oct 31, 2023	Apr '23 Apr 30, 2023	2018 - 2022
Market Capitalization	48,977	47,509	52,403	46,923	49,696	46,923	Upgrade
Market Cap Growth	-11.25%	-9.34%	11.68%	-5.58%	5.91%	-5.39%	Upgrade
Enterprise Value	89,821	88,451	91,318	85,583	89,027	85,583	Upgrade
Last Close Price	130100.00	126200.00	135194.41	119663.34	129027.92	119663.34	Upgrade
PE Ratio	17.29	16.78	18.90	17.63	18.39	17.63	Upgrade
PS Ratio	6.69	6.49	7.33	6.74	7.06	6.74	Upgrade
PB Ratio	1.14	1.11	1.22	1.15	1.20	1.15	Upgrade
P/OCF Ratio	11.45	11.45	14.08	13.39	12.90	13.39	Upgrade
EV/Sales Ratio	12.26	12.08	12.77	12.29	12.64	12.29	Upgrade
EV/EBITDA Ratio	20.35	20.04	21.23	20.80	21.26	20.80	Upgrade
EV/EBIT Ratio	25.87	25.48	26.92	26.24	26.88	26.24	Upgrade
Debt / Equity Ratio	1.00	1.00	1.00	1.02	1.00	1.02	Upgrade
Debt / EBITDA Ratio	9.72	9.72	9.97	10.14	9.86	10.14	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	0.23	0.23	0.22	0.33	0.34	0.33	Upgrade
Current Ratio	0.95	0.95	0.94	1.18	1.22	1.18	Upgrade
Return on Equity (ROE)	6.72%	6.72%	6.62%	6.52%	6.58%	6.52%	Upgrade
Return on Assets (ROA)	2.46%	2.46%	2.40%	2.37%	2.40%	2.37%	Upgrade
Return on Capital (ROIC)	2.58%	2.58%	2.52%	2.48%	2.52%	2.48%	Upgrade
Earnings Yield	5.78%	5.96%	5.29%	5.67%	5.44%	5.67%	Upgrade
Payout Ratio	97.88%	97.88%	97.47%	98.80%	98.52%	98.80%	Upgrade
Buyback Yield / Dilution	-2.38%	-1.56%	-2.53%	0.58%	-0.59%	-	Upgrade

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