Filinvest REIT Ratios and Metrics

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	19,556	14,434	12,623	26,910	36,207	-	Upgrade
Market Cap Growth	26.49%	14.34%	-53.09%	-25.68%	-	-	Upgrade
Enterprise Value	25,035	19,500	17,334	30,684	39,324	-	Upgrade
Last Close Price	3.00	2.68	2.15	4.26	5.39	-	Upgrade
PE Ratio	9.26	8.83	7.24	-	3.03	-	Upgrade
PS Ratio	5.98	5.08	4.22	8.31	10.52	-	Upgrade
PB Ratio	0.41	0.35	0.31	0.66	0.83	-	Upgrade
P/OCF Ratio	9.80	8.68	7.02	15.38	16.97	-	Upgrade
EV/Sales Ratio	7.65	6.86	5.80	9.47	11.43	-	Upgrade
EV/EBITDA Ratio	-	-	8.11	13.31	14.76	-	Upgrade
EV/EBIT Ratio	14.47	12.15	10.00	16.21	17.48	-	Upgrade
Debt / Equity Ratio	0.13	0.14	0.14	0.15	0.14	2.06	Upgrade
Debt / EBITDA Ratio	-	-	2.82	2.62	2.26	3.82	Upgrade
Net Debt / Equity Ratio	0.11	0.13	0.11	0.11	0.08	1.89	Upgrade
Net Debt / EBITDA Ratio	-	-	2.21	1.88	1.29	3.50	Upgrade
Asset Turnover	0.06	0.06	0.06	0.06	0.09	0.16	Upgrade
Quick Ratio	0.39	0.49	0.71	0.24	2.08	0.18	Upgrade
Current Ratio	0.63	0.69	0.87	0.28	2.13	1.06	Upgrade
Return on Equity (ROE)	3.96%	3.93%	4.24%	-1.56%	49.05%	28.46%	Upgrade
Return on Assets (ROA)	2.04%	2.01%	2.17%	2.33%	3.66%	5.97%	Upgrade
Return on Invested Capital (ROIC)	3.21%	3.38%	3.67%	3.92%	6.89%	12.52%	Upgrade
Earnings Yield	9.03%	11.33%	13.82%	-2.46%	33.02%	-	Upgrade
Dividend Yield	7.55%	9.26%	13.00%	8.53%	6.23%	-	Upgrade
Payout Ratio	80.16%	75.72%	79.64%	-	9.17%	18.72%	Upgrade
Buyback Yield / Dilution	-11.41%	-	-	-	-110.27%	35.54%	Upgrade
Total Shareholder Return	-3.86%	9.26%	13.00%	8.53%	-104.05%	35.54%	Upgrade

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