CRE Logistics REIT Ratios and Metrics

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 10, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	86,728	104,296	85,819	97,482	103,735	127,735
Market Cap Growth	-9.36%	21.53%	-11.96%	-6.03%	-18.79%	91.99%
Enterprise Value	155,029	172,935	155,282	169,263	161,201	178,676
Last Close Price	142100.00	164087.95	127586.43	136676.66	154566.47	180778.54
PE Ratio	39.40	46.78	38.83	23.36	19.32	38.49
PS Ratio	18.21	21.90	18.34	11.12	10.77	18.91
PB Ratio	1.05	1.27	1.02	1.15	1.35	1.70
P/OCF Ratio	24.24	29.15	23.69	15.55	11.41	24.74
EV/Sales Ratio	32.55	36.31	33.19	19.31	16.74	26.46
EV/EBITDA Ratio	45.49	50.74	46.86	26.92	22.25	35.02
EV/EBIT Ratio	58.61	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	2.57%	2.14%	2.57%	4.28%	5.18%	2.60%
Dividend Yield	5.32%	4.70%	5.83%	-	6.37%	-
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	6.77%	6.14%	3.26%	-8.28%	-3.26%	-36.34%