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 2024	FY 2023	FY 2022	FY 2021	FY 2021	2020
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	Jun '21 Jun 30, 2021	2020
Market Capitalization	51,884	49,651	34,389	36,665	49,883	-	Upgrade
Market Cap Growth	36.45%	44.38%	-6.21%	-26.50%	-	-	Upgrade
Enterprise Value	57,281	55,662	39,845	42,549	47,068	-	Upgrade
Last Close Price	13.94	12.42	10.62	11.65	14.87	-	Upgrade
PE Ratio	10.73	12.49	204.28	-	12.38	-	Upgrade
PS Ratio	12.32	14.33	10.67	12.57	20.83	-	Upgrade
PB Ratio	0.78	0.75	0.66	0.74	0.96	-	Upgrade
P/OCF Ratio	11.47	14.70	10.57	13.19	16.06	-	Upgrade
EV/Sales Ratio	13.60	16.07	12.36	14.58	19.65	-	Upgrade
EV/EBITDA Ratio	13.23	16.17	12.63	14.50	-	-	Upgrade
EV/EBIT Ratio	13.23	16.17	12.63	14.50	19.16	-	Upgrade
Debt / Equity Ratio	0.11	0.11	0.14	0.14	0.14	-	Upgrade
Debt / EBITDA Ratio	1.67	2.09	2.29	2.45	-	-	Upgrade
Asset Turnover	0.06	0.05	0.05	0.05	-	-	Upgrade
Quick Ratio	1.28	1.63	1.68	2.16	3.27	9.51	Upgrade
Current Ratio	1.57	1.85	1.90	2.52	3.43	9.51	Upgrade
Return on Equity (ROE)	7.88%	6.71%	0.33%	-0.35%	-	-	Upgrade
Return on Assets (ROA)	3.91%	3.13%	3.29%	3.07%	-	-	Upgrade
Return on Capital (ROIC)	4.06%	3.24%	3.40%	3.16%	-	-	Upgrade
Earnings Yield	9.01%	8.00%	0.49%	-0.48%	8.08%	-	Upgrade
Dividend Yield	7.14%	7.99%	9.30%	8.39%	-	-	Upgrade
Payout Ratio	74.49%	69.53%	1596.17%	-	30.17%	-	Upgrade
Buyback Yield / Dilution	-31.82%	-6.37%	-7.81%	-	-	-25221.21%	Upgrade
Total Shareholder Return	-24.68%	1.62%	1.49%	8.39%	-	-25221.21%	Upgrade

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