Tokyu REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Market Capitalization	174,970	192,489	148,302	183,887	190,241	199,528
Market Cap Growth	-1.71%	29.80%	-19.35%	-3.34%	-4.66%	54.39%
Enterprise Value	271,704	296,086	245,961	285,957	279,150	298,954
Last Close Price	182000.00	193080.41	142255.58	168379.41	167393.56	168329.32
PE Ratio	17.48	20.08	16.19	16.50	16.67	26.17
PS Ratio	9.89	10.88	9.55	12.79	14.00	12.54
PB Ratio	1.40	1.56	1.19	1.50	1.59	1.73
P/OCF Ratio	8.80	9.90	10.76	9.41	3.58	16.96
EV/Sales Ratio	15.36	16.74	15.84	19.89	20.55	18.79
EV/EBITDA Ratio	25.91	27.77	27.85	35.91	38.43	30.57
EV/EBIT Ratio	31.95	34.16	35.49	46.53	50.86	38.54
Debt / Equity Ratio	0.84	0.86	0.90	0.85	0.78	0.91
Debt / EBITDA Ratio	-	9.99	12.63	13.12	12.80	10.80
Net Debt / Equity Ratio	0.77	0.83	0.89	0.81	0.75	0.91
Net Debt / EBITDA Ratio	9.22	9.64	12.50	12.42	12.38	10.70
Asset Turnover	-	0.07	0.06	0.06	0.06	0.07
Quick Ratio	0.47	0.28	0.07	0.41	0.28	0.04
Current Ratio	0.66	0.50	0.24	0.59	0.45	0.10
Return on Equity (ROE)	-	7.72%	7.40%	9.20%	9.71%	-
Return on Assets (ROA)	-	2.19%	1.76%	1.65%	1.49%	-
Return on Invested Capital (ROIC)	3.69%	3.72%	2.99%	2.79%	2.53%	3.62%
Earnings Yield	5.75%	4.98%	6.18%	6.06%	6.00%	3.82%
Dividend Yield	4.32%	-	5.31%	4.63%	4.75%	4.38%
Payout Ratio	-	79.52%	80.02%	70.55%	64.85%	93.73%
Buyback Yield / Dilution	1.66%	0.34%	-	-	-	-
Total Shareholder Return	5.98%	0.34%	5.31%	4.63%	4.75%	4.38%