MREIT 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	52,331	52,108	49,651	34,389	36,665	49,883	Upgrade
Market Cap Growth	3.23%	4.95%	44.38%	-6.21%	-26.50%	-	Upgrade
Enterprise Value	58,161	57,505	55,662	39,845	42,549	47,068	Upgrade
Last Close Price	14.06	14.00	12.42	10.62	11.65	14.87	Upgrade
PE Ratio	11.89	11.84	12.49	204.28	-	12.38	Upgrade
PS Ratio	12.23	9.34	14.33	10.67	12.57	20.83	Upgrade
PB Ratio	0.78	0.78	0.75	0.66	0.74	0.96	Upgrade
P/OCF Ratio	14.98	14.92	14.70	10.57	13.19	16.06	Upgrade
EV/Sales Ratio	13.59	10.31	16.07	12.36	14.58	19.65	Upgrade
EV/EBITDA Ratio	13.41	13.50	16.17	12.63	14.50	-	Upgrade
EV/EBIT Ratio	13.41	13.50	16.17	12.63	14.50	19.16	Upgrade
Debt / Equity Ratio	0.11	0.11	0.11	0.14	0.14	0.14	Upgrade
Debt / EBITDA Ratio	1.69	1.69	2.09	2.29	2.45	-	Upgrade
Net Debt / Equity Ratio	0.09	0.09	0.08	0.11	0.12	0.11	Upgrade
Net Debt / EBITDA Ratio	1.37	1.37	1.51	1.75	1.98	-	Upgrade
Asset Turnover	0.07	0.07	0.05	0.05	0.05	-	Upgrade
Quick Ratio	1.62	1.62	1.63	1.68	2.16	3.27	Upgrade
Current Ratio	1.91	1.91	1.85	1.90	2.52	3.43	Upgrade
Return on Equity (ROE)	6.59%	6.59%	6.71%	0.33%	-0.35%	-	Upgrade
Return on Assets (ROA)	3.49%	3.49%	3.13%	3.29%	3.07%	-	Upgrade
Return on Invested Capital (ROIC)	5.75%	5.75%	5.17%	5.06%	5.06%	4.14%	Upgrade
Earnings Yield	8.41%	8.44%	8.00%	0.49%	-0.48%	8.08%	Upgrade
Dividend Yield	7.06%	-	7.99%	9.30%	8.39%	-	Upgrade
Payout Ratio	84.76%	84.49%	69.53%	1596.17%	-	30.17%	Upgrade
Buyback Yield / Dilution	-28.54%	-28.40%	-6.37%	-7.81%	-	-25221.21%	Upgrade
Total Shareholder Return	-21.50%	-28.40%	1.62%	1.49%	8.39%	-25221.21%	Upgrade

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