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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	2021 - 2017
Market Capitalization	19,230	20,208	14,434	12,623	26,910	36,207	Upgrade
Market Cap Growth	28.02%	40.01%	14.34%	-53.09%	-25.68%	-	Upgrade
Enterprise Value	24,757	25,687	19,500	17,334	30,684	39,324	Upgrade
Last Close Price	2.95	3.04	2.68	2.15	4.26	5.39	Upgrade
PE Ratio	13.45	15.73	8.83	7.24	-	3.03	Upgrade
PS Ratio	5.37	5.64	5.08	4.22	8.31	10.52	Upgrade
PB Ratio	0.40	0.42	0.35	0.31	0.66	0.83	Upgrade
P/OCF Ratio	10.36	10.89	8.68	7.02	15.38	16.97	Upgrade
EV/Sales Ratio	6.91	7.17	6.86	5.80	9.47	11.43	Upgrade
EV/EBITDA Ratio	11.05	11.47	-	7.80	13.27	14.76	Upgrade
EV/EBIT Ratio	13.44	13.94	12.12	9.53	16.14	17.48	Upgrade
Debt / Equity Ratio	0.13	0.13	0.14	0.14	0.15	0.14	Upgrade
Debt / EBITDA Ratio	2.67	2.67	-	2.71	2.61	2.26	Upgrade
Net Debt / Equity Ratio	0.12	0.12	0.13	0.11	0.11	0.08	Upgrade
Net Debt / EBITDA Ratio	2.47	2.47	-	2.12	1.87	1.29	Upgrade
Asset Turnover	0.07	0.07	0.06	0.06	0.06	0.09	Upgrade
Quick Ratio	0.40	0.40	0.49	0.71	0.24	2.08	Upgrade
Current Ratio	0.64	0.64	0.69	0.87	0.28	2.13	Upgrade
Return on Equity (ROE)	2.87%	2.87%	3.93%	4.24%	-1.56%	49.05%	Upgrade
Return on Assets (ROA)	2.18%	2.18%	2.02%	2.28%	2.34%	3.66%	Upgrade
Return on Invested Capital (ROIC)	3.42%	3.63%	3.38%	3.85%	3.93%	6.89%	Upgrade
Earnings Yield	6.68%	6.36%	11.33%	13.82%	-2.46%	33.02%	Upgrade
Dividend Yield	7.83%	-	9.26%	13.00%	8.53%	6.23%	Upgrade
Payout Ratio	115.45%	115.45%	75.72%	79.64%	-	9.17%	Upgrade
Buyback Yield / Dilution	-19.76%	-19.76%	-	-	-	-110.27%	Upgrade
Total Shareholder Return	-11.92%	-19.76%	9.26%	13.00%	8.53%	-104.05%	Upgrade

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