Apple Hospitality REIT Ratios and Metrics

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

Millions MXN. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Oct '25 Oct 17, 2025	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	2020 - 2016
Market Capitalization	50,785	50,471	76,741	64,251	70,411	75,604	Upgrade
Market Cap Growth	-32.04%	-34.23%	19.44%	-8.75%	-6.87%	31.82%	Upgrade
Enterprise Value	80,063	78,665	110,121	88,129	97,064	105,608	Upgrade
Last Close Price	204.49	204.49	251.68	-	-	-	Upgrade
PE Ratio	16.09	15.99	17.20	21.41	24.93	195.87	Upgrade
PS Ratio	2.00	1.99	2.57	2.83	2.92	3.95	Upgrade
PB Ratio	0.90	0.89	1.13	1.14	1.14	1.17	Upgrade
P/OCF Ratio	7.62	7.57	9.09	9.52	9.80	16.95	Upgrade
EV/Sales Ratio	3.19	3.09	3.69	3.88	4.02	5.52	Upgrade
EV/EBITDA Ratio	10.13	9.85	11.31	11.94	12.05	18.46	Upgrade
EV/EBIT Ratio	18.01	17.45	19.14	20.59	21.55	54.69	Upgrade
Debt / Equity Ratio	0.53	0.53	0.49	0.45	0.47	0.50	Upgrade
Debt / EBITDA Ratio	3.74	3.74	3.40	3.41	3.59	5.62	Upgrade
Net Debt / Equity Ratio	0.52	0.52	0.48	0.44	0.46	0.50	Upgrade
Net Debt / EBITDA Ratio	3.72	3.72	3.36	3.35	3.51	5.64	Upgrade
Asset Turnover	0.29	0.29	0.29	0.28	0.26	0.19	Upgrade
Quick Ratio	0.13	0.13	0.56	0.60	0.81	0.67	Upgrade
Current Ratio	0.22	0.22	1.03	1.02	1.19	1.24	Upgrade
Return on Equity (ROE)	5.47%	5.47%	6.50%	5.46%	4.58%	0.61%	Upgrade
Return on Assets (ROA)	3.17%	3.17%	3.48%	3.26%	3.02%	1.22%	Upgrade
Return on Invested Capital (ROIC)	5.17%	5.15%	5.68%	5.30%	4.85%	1.93%	Upgrade
Earnings Yield	6.22%	6.25%	5.81%	4.67%	4.01%	0.51%	Upgrade
Dividend Yield	8.45%	8.45%	7.95%	-	-	-	Upgrade
Payout Ratio	130.31%	130.31%	108.22%	123.92%	96.31%	36.10%	Upgrade
Buyback Yield / Dilution	1.44%	1.44%	-5.20%	-0.17%	-1.14%	-1.26%	Upgrade
Total Shareholder Return	9.88%	9.89%	2.75%	-0.17%	-1.14%	-1.26%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.