VistaREIT 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
Period Ending	Mar '26 Mar 5, 2026	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
Market Capitalization	9,300	14,175	12,525	12,375	-	-
Market Cap Growth	-34.04%	13.17%	1.21%	-	-	-
Enterprise Value	9,156	14,037	12,489	11,971	-	-
Last Close Price	1.24	1.68	1.34	1.20	-	-
PE Ratio	1.85	2.85	4.97	-	-	-
PS Ratio	3.54	5.31	4.78	5.90	-	-
PB Ratio	0.30	0.46	0.46	0.47	-	-
P/OCF Ratio	2.79	17.93	25.75	-	-	-
EV/Sales Ratio	3.49	5.25	4.76	5.70	-	-
EV/EBITDA Ratio	4.54	6.75	6.15	7.39	-	-
EV/EBIT Ratio	4.55	6.78	6.18	7.43	-	-
Debt / Equity Ratio	-	-	-	0.01	0.01	0.02
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Net Debt / Equity Ratio	0.00	0.00	0.00	0.01	-1.01	-1.01
Net Debt / EBITDA Ratio	-0.07	-0.02	-0.01	0.12	-	-
Asset Turnover	0.08	0.09	0.09	0.15	-	-
Quick Ratio	0.83	1.41	1.95	1.54	52.24	38.18
Current Ratio	0.87	1.43	1.98	1.64	52.24	38.18
Return on Equity (ROE)	17.24%	17.01%	9.39%	-72.14%	-0.05%	-
Return on Assets (ROA)	4.02%	4.14%	4.47%	7.19%	-0.03%	-
Return on Invested Capital (ROIC)	6.43%	7.03%	7.37%	11.96%	-0.05%	-7.92%
Earnings Yield	54.31%	35.15%	20.11%	-77.72%	-	-
Dividend Yield	14.86%	10.94%	12.90%	6.22%	-	-
Payout Ratio	29.59%	9.55%	19.41%	-	-	-
Buyback Yield / Dilution	-	-	-80.91%	-29164.70%	-41.67%	-
Total Shareholder Return	14.86%	10.94%	-68.00%	-29158.48%	-41.67%	-

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