Tokaido REIT Ratios and Metrics

Market cap in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Apr '26 Apr 27, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jan '22 Jan 31, 2022
Market Capitalization	34,097	34,921	33,213	29,197	22,100	18,776
Market Cap Growth	3.86%	5.14%	13.76%	32.11%	17.70%	-
Enterprise Value	65,910	62,812	55,287	44,727	37,335	33,589
Last Close Price	107600.00	107053.86	108941.44	104216.46	102553.64	84939.24
PE Ratio	16.05	17.48	19.24	21.20	18.48	43.46
PS Ratio	7.38	8.09	9.38	10.57	9.98	13.98
PB Ratio	1.03	1.05	1.13	1.17	1.26	1.08
P/OCF Ratio	8.77	10.93	13.64	19.17	11.50	36.11
EV/Sales Ratio	14.26	14.56	15.62	16.19	16.86	25.01
EV/EBITDA Ratio	20.71	21.43	22.71	23.68	24.97	32.05
EV/EBIT Ratio	24.67	25.51	27.00	27.94	28.26	41.01
Debt / Equity Ratio	0.99	0.99	0.93	0.94	0.89	0.91
Debt / EBITDA Ratio	10.27	11.15	11.21	12.39	10.43	15.22
Net Debt / Equity Ratio	0.96	0.93	0.90	0.90	0.84	0.87
Net Debt / EBITDA Ratio	9.99	10.54	10.84	11.89	9.91	14.54
Asset Turnover	-	0.07	0.07	0.07	-	-
Quick Ratio	0.08	0.29	0.29	0.13	0.23	0.23
Current Ratio	0.28	0.67	0.93	0.42	0.60	0.73
Return on Equity (ROE)	-	6.39%	6.35%	6.46%	-	-
Return on Assets (ROA)	-	2.44%	2.36%	2.38%	-	-
Return on Invested Capital (ROIC)	4.06%	4.02%	3.90%	3.92%	3.96%	2.45%
Earnings Yield	6.23%	5.72%	5.20%	4.72%	5.41%	2.30%
Payout Ratio	94.11%	92.14%	93.92%	81.77%	36.04%	-
Buyback Yield / Dilution	-13.75%	-14.20%	-24.23%	-18.22%	-57.63%	-

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