MORI TRUST REIT Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2023	FY 2023	2018 - 2022
Period Ending	Apr '25 Apr 17, 2025	Aug '24 Aug 31, 2024	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Aug '23 Aug 31, 2023	Feb '23 Feb 28, 2023	2018 - 2022
Market Capitalization	225,348	236,028	248,132	200,112	262,016	200,112	Upgrade
Market Cap Growth	17.95%	-4.88%	24.00%	-23.63%	30.94%	10.09%	Upgrade
Enterprise Value	426,899	441,610	456,256	339,578	399,787	339,578	Upgrade
Last Close Price	63300.00	64477.54	66040.35	68393.62	67938.32	68393.62	Upgrade
PE Ratio	16.06	17.39	17.23	26.41	18.31	26.41	Upgrade
PS Ratio	10.34	10.05	11.05	14.41	11.09	14.41	Upgrade
PB Ratio	-	1.01	1.06	1.26	1.13	1.26	Upgrade
P/OCF Ratio	8.58	10.06	8.81	12.74	9.62	12.74	Upgrade
EV/Sales Ratio	19.59	18.80	20.32	24.45	16.92	24.45	Upgrade
EV/EBITDA Ratio	27.58	25.91	28.60	38.21	24.35	38.21	Upgrade
EV/EBIT Ratio	31.84	29.43	32.73	50.89	27.81	50.89	Upgrade
Debt / Equity Ratio	0.97	0.97	0.97	0.96	0.97	0.96	Upgrade
Debt / EBITDA Ratio	13.23	13.23	14.20	17.16	13.67	17.16	Upgrade
Asset Turnover	0.05	0.05	0.06	-	-	-	Upgrade
Quick Ratio	0.43	0.43	0.36	0.57	0.28	0.57	Upgrade
Current Ratio	0.53	0.53	0.44	0.67	0.37	0.67	Upgrade
Return on Equity (ROE)	5.82%	5.82%	7.35%	-	-	-	Upgrade
Return on Assets (ROA)	1.98%	1.98%	2.18%	-	-	-	Upgrade
Return on Capital (ROIC)	2.05%	2.05%	2.26%	-	-	-	Upgrade
Earnings Yield	622.74%	5.75%	5.80%	3.79%	5.46%	3.79%	Upgrade
Dividend Yield	541.11%	-	-	8.85%	-	8.85%	Upgrade
Payout Ratio	8966.48%	96.24%	70.27%	117.73%	56.85%	117.73%	Upgrade
Buyback Yield / Dilution	-3484.80%	-	-34.85%	25.84%	-34.85%	-0.00%	Upgrade
Total Shareholder Return	-2943.69%	-	-34.85%	34.69%	-34.85%	8.84%	Upgrade

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