Welltower Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	120,536	75,801	45,150	28,982	32,827	22,045	Upgrade
Market Cap Growth	49.33%	67.89%	55.79%	-11.71%	48.91%	-25.45%	Upgrade
Enterprise Value	130,779	88,668	58,321	44,436	46,209	33,317	Upgrade
Last Close Price	174.95	116.80	79.08	57.14	67.83	44.64	Upgrade
Price/FFO Ratio	32.59	30.58	23.26	17.97	23.72	16.91	Upgrade
Price/AFFO Ratio	-	30.60	23.26	17.98	23.72	16.90	Upgrade
PE Ratio	147.26	82.46	146.74	219.34	111.07	27.55	Upgrade
PS Ratio	14.27	9.82	7.59	5.34	7.88	5.88	Upgrade
PB Ratio	3.60	2.41	1.89	1.45	1.97	1.57	Upgrade
P/OCF Ratio	50.75	34.78	31.16	23.31	29.27	19.76	Upgrade
EV/Sales Ratio	15.36	11.49	9.81	8.19	11.09	8.89	Upgrade
EV/EBITDA Ratio	39.60	30.98	26.02	22.52	27.06	21.23	Upgrade
EV/EBIT Ratio	88.27	71.54	62.30	61.50	59.10	46.84	Upgrade
Debt / Equity Ratio	0.46	0.52	0.61	0.70	0.77	0.83	Upgrade
Debt / EBITDA Ratio	4.71	5.57	6.44	7.04	7.48	7.31	Upgrade
Asset Turnover	0.18	0.17	0.16	0.16	0.14	0.14	Upgrade
Quick Ratio	4.09	1.86	3.69	1.99	1.61	2.44	Upgrade
Current Ratio	6.99	2.22	5.11	3.15	2.53	3.61	Upgrade
Return on Equity (ROE)	2.75%	3.30%	1.50%	0.80%	2.07%	6.07%	Upgrade
Return on Assets (ROA)	2.00%	1.69%	1.58%	1.33%	1.65%	1.65%	Upgrade
Return on Capital (ROIC)	2.07%	1.75%	1.64%	1.38%	1.71%	1.70%	Upgrade
Earnings Yield	0.68%	1.21%	0.68%	0.46%	0.90%	3.63%	Upgrade
Dividend Yield	1.45%	2.17%	2.79%	4.00%	3.16%	4.47%	Upgrade
Payout Ratio	186.03%	162.37%	370.66%	801.29%	308.18%	114.34%	Upgrade
Buyback Yield / Dilution	-12.27%	-17.36%	-11.51%	-8.98%	-2.27%	-3.36%	Upgrade
Total Shareholder Return	-10.82%	-15.19%	-8.72%	-4.98%	0.90%	1.10%	Upgrade

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