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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	99,492	104,296	85,819	97,482	103,735	127,735
Market Cap Growth	8.15%	21.53%	-11.96%	-6.03%	-18.79%	91.99%
Enterprise Value	167,793	172,935	155,282	169,263	161,201	178,676
Last Close Price	162200.00	168600.00	131094.76	140434.96	158816.70	185749.54
PE Ratio	44.97	46.78	38.83	23.36	19.32	38.49
PS Ratio	20.89	21.90	18.34	11.12	10.77	18.91
PB Ratio	1.21	1.27	1.02	1.15	1.35	1.70
P/OCF Ratio	27.81	29.15	23.69	15.55	11.41	24.74
EV/Sales Ratio	35.23	36.31	33.19	19.31	16.74	26.46
EV/EBITDA Ratio	49.23	50.74	46.86	26.92	22.25	35.02
EV/EBIT Ratio	63.44	65.38	60.92	35.12	27.12	45.94
Debt / Equity Ratio	0.85	0.85	0.84	0.84	0.79	0.82
Debt / EBITDA Ratio	20.52	20.52	21.37	11.30	8.37	12.13
Net Debt / Equity Ratio	0.83	0.83	0.82	0.82	0.75	0.79
Net Debt / EBITDA Ratio	20.04	20.04	20.85	11.11	7.98	11.59
Asset Turnover	0.03	0.03	0.03	0.06	0.07	0.06
Quick Ratio	0.11	0.11	0.14	0.14	0.37	0.39
Current Ratio	0.36	0.36	0.45	0.63	0.88	1.03
Return on Equity (ROE)	2.68%	2.68%	2.61%	5.16%	-	5.25%
Return on Assets (ROA)	1.04%	1.04%	0.99%	1.99%	-	2.04%
Return on Invested Capital (ROIC)	1.74%	1.72%	1.64%	3.28%	4.33%	3.35%
Earnings Yield	2.24%	2.14%	2.57%	4.28%	5.18%	2.60%
Dividend Yield	4.69%	4.57%	5.67%	-	6.20%	-
Payout Ratio	106.02%	106.01%	103.76%	139.41%	74.66%	94.43%
Buyback Yield / Dilution	1.44%	1.44%	-2.57%	-8.28%	-9.64%	-36.34%
Total Shareholder Return	6.11%	6.02%	3.10%	-8.28%	-3.43%	-36.34%

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