MORI TRUST REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 5, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022
Market Capitalization	266,644	276,612	217,872	248,132	200,112	188,760
Market Cap Growth	1.90%	26.96%	-12.20%	24.00%	6.01%	-7.92%
Enterprise Value	464,156	474,333	419,423	456,256	339,578	324,877
Last Close Price	74900.00	77700.00	58340.22	62905.30	65146.86	59060.80
PE Ratio	20.30	21.06	15.97	17.23	26.41	19.71
PS Ratio	11.47	11.90	9.51	11.05	14.41	12.72
PB Ratio	1.14	1.18	0.93	1.06	1.26	1.18
P/OCF Ratio	17.30	17.94	9.68	8.81	12.74	5.11
EV/Sales Ratio	19.96	20.40	18.30	20.32	24.45	21.89
EV/EBITDA Ratio	27.42	28.02	25.37	28.60	38.21	32.62
EV/EBIT Ratio	31.22	31.91	28.92	32.73	50.89	42.08
Debt / Equity Ratio	0.94	0.94	0.96	0.97	0.96	0.96
Debt / EBITDA Ratio	13.03	13.03	13.58	14.20	17.16	15.46
Net Debt / Equity Ratio	0.84	0.84	0.84	0.88	0.87	0.87
Net Debt / EBITDA Ratio	11.67	11.67	11.92	12.89	15.50	13.99
Asset Turnover	0.05	0.05	0.05	0.06	-	0.05
Quick Ratio	0.34	0.34	0.50	0.36	0.57	0.40
Current Ratio	0.42	0.42	0.60	0.44	0.67	0.48
Return on Equity (ROE)	5.60%	5.60%	5.83%	7.35%	-	5.98%
Return on Assets (ROA)	1.97%	1.97%	1.91%	2.18%	-	1.47%
Return on Invested Capital (ROIC)	3.26%	3.25%	3.15%	3.62%	2.14%	2.37%
Earnings Yield	4.93%	4.75%	6.26%	5.80%	3.79%	5.08%
Dividend Yield	4.93%	4.75%	-	-	9.29%	5.71%
Payout Ratio	98.95%	98.71%	93.70%	70.27%	117.73%	102.33%
Buyback Yield / Dilution	-	-	-	-34.85%	-	-
Total Shareholder Return	4.90%	4.75%	-	-34.85%	9.29%	5.71%