AEON REIT Investment Ratios and Metrics

Market cap in millions JPY. Fiscal year is February - January.

Millions JPY. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 4, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2020 - 2016
Market Capitalization	278,170	263,662	295,017	293,585	298,288	258,518	Upgrade
Market Cap Growth	3.75%	-10.63%	0.49%	-1.58%	15.38%	-6.63%	Upgrade
Enterprise Value	442,664	420,712	459,477	451,286	439,902	400,483	Upgrade
Last Close Price	132300.00	122094.09	128322.07	126730.46	123263.24	111754.11	Upgrade
PE Ratio	20.02	19.59	21.02	21.57	23.81	21.69	Upgrade
PS Ratio	6.51	6.23	7.01	7.32	7.93	7.33	Upgrade
PB Ratio	1.14	1.08	1.19	1.24	1.26	1.23	Upgrade
P/OCF Ratio	10.48	10.97	11.28	11.19	14.63	11.86	Upgrade
EV/Sales Ratio	10.35	9.93	10.92	11.25	11.69	11.35	Upgrade
EV/EBITDA Ratio	16.46	15.92	17.05	17.68	18.04	17.50	Upgrade
EV/EBIT Ratio	27.25	26.76	28.68	29.73	30.46	29.48	Upgrade
Debt / Equity Ratio	0.80	0.77	0.76	0.76	0.76	0.76	Upgrade
Debt / EBITDA Ratio	7.21	7.13	6.99	7.01	7.34	6.98	Upgrade
Asset Turnover	-	0.09	0.10	0.09	0.09	0.09	Upgrade
Quick Ratio	0.89	0.96	1.23	1.03	0.33	0.76	Upgrade
Current Ratio	1.19	1.34	1.69	1.45	0.62	1.17	Upgrade
Return on Equity (ROE)	-	5.48%	5.80%	5.75%	5.60%	5.65%	Upgrade
Return on Assets (ROA)	-	2.17%	2.26%	2.19%	2.20%	2.23%	Upgrade
Return on Capital (ROIC)	-	2.27%	2.35%	2.28%	2.30%	2.32%	Upgrade
Earnings Yield	5.01%	5.10%	4.76%	4.64%	4.20%	4.61%	Upgrade
Dividend Yield	5.14%	-	-	5.17%	-	5.69%	Upgrade
Payout Ratio	101.59%	105.56%	98.48%	98.93%	95.44%	98.23%	Upgrade
Buyback Yield / Dilution	0.71%	0.19%	-3.88%	-4.80%	-4.14%	-3.14%	Upgrade
Total Shareholder Return	5.81%	0.19%	-3.88%	0.37%	-4.14%	2.56%	Upgrade

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