Marimo Regional Revitalization REIT, Inc. (TYO:3470)

TYO:3470 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	May 22, 2025	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022
Market Capitalization	29,838	29,557	29,819	28,918	30,341	25,162
Market Cap Growth	0.08%	-0.88%	3.12%	-4.69%	20.58%	-2.89%
Enterprise Value	62,065	53,949	54,958	54,504	50,041	45,231
Last Close Price	106000.00	105000.00	121470.63	114483.21	116738.79	116113.71
PE Ratio	15.16	16.80	19.04	19.13	18.99	18.53
PS Ratio	6.23	6.18	6.75	6.85	7.09	6.95
PB Ratio	0.98	0.98	1.19	1.15	1.20	1.28
P/OCF Ratio	9.75	9.66	9.28	10.43	11.48	8.60
EV/Sales Ratio	12.97	11.27	12.45	12.91	11.69	12.49
EV/EBITDA Ratio	20.24	17.59	20.00	20.54	18.21	19.77
EV/EBIT Ratio	27.97	24.32	28.10	28.91	25.40	27.31
Debt / Equity Ratio	1.10	1.10	1.07	1.07	1.06	1.09
Debt / EBITDA Ratio	10.87	10.87	9.76	10.11	9.76	9.35
Asset Turnover	0.08	0.08	0.08	0.09	0.09	0.10
Quick Ratio	0.21	0.21	0.46	0.32	0.28	0.38
Current Ratio	1.35	1.35	1.12	1.00	1.15	0.94
Return on Equity (ROE)	6.35%	6.35%	6.21%	6.74%	7.09%	7.86%
Return on Assets (ROA)	2.24%	2.24%	2.22%	2.39%	2.50%	2.71%
Return on Capital (ROIC)	2.40%	2.40%	2.35%	2.53%	2.65%	2.87%
Earnings Yield	5.90%	5.95%	5.25%	5.23%	5.27%	5.40%
Payout Ratio	96.24%	96.24%	104.60%	105.13%	88.74%	98.14%
Buyback Yield / Dilution	-18.09%	-6.09%	-0.97%	-0.98%	-22.29%	-1.04%

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