CRE Logistics REIT, Inc. (TYO:3487)

CRE Logistics REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	101,450	85,819	97,482	103,735	127,735	66,532
Market Cap Growth	16.02%	-11.96%	-6.03%	-18.79%	91.99%	91.95%
Enterprise Value	170,089	155,282	169,263	161,201	178,676	100,019
Last Close Price	164000.00	131146.58	140490.46	158879.47	185822.96	124749.71
PE Ratio	43.44	38.83	23.36	19.32	38.49	29.35
PS Ratio	20.62	18.34	11.12	10.77	18.91	14.36
PB Ratio	1.22	1.02	1.15	1.35	1.70	1.30
P/OCF Ratio	20.53	23.69	15.55	11.41	24.74	24.56
EV/Sales Ratio	34.57	33.19	19.31	16.74	26.46	21.59
EV/EBITDA Ratio	48.22	46.86	26.92	22.25	35.02	28.29
EV/EBIT Ratio	61.75	60.92	35.12	27.12	45.94	37.40
Debt / Equity Ratio	0.84	0.84	0.84	0.79	0.82	0.85
Debt / EBITDA Ratio	19.88	21.37	11.30	8.37	12.13	12.35
Asset Turnover	-	0.03	0.06	0.07	0.06	0.06
Quick Ratio	0.10	0.14	0.14	0.37	0.39	0.71
Current Ratio	0.36	0.45	0.63	0.88	1.03	1.47
Return on Equity (ROE)	-	2.61%	5.16%	-	5.25%	5.75%
Return on Assets (ROA)	-	0.99%	1.99%	-	2.04%	2.18%
Return on Invested Capital (ROIC)	1.80%	1.64%	3.28%	4.33%	3.35%	3.58%
Earnings Yield	2.32%	2.57%	4.28%	5.18%	2.60%	3.41%
Dividend Yield	4.62%	5.67%	-	6.20%	-	-
Payout Ratio	95.85%	103.76%	139.41%	74.66%	94.43%	81.69%
Buyback Yield / Dilution	0.62%	-2.57%	-8.28%	-9.64%	-36.34%	-54.79%
Total Shareholder Return	5.19%	3.10%	-8.28%	-3.44%	-36.34%	-54.79%

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