Hulic Reit Ratios and Metrics

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

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 27, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021	2020 - 2016
Market Capitalization	235,296	238,896	203,328	233,856	239,040	250,576	Upgrade
Market Cap Growth	14.35%	17.49%	-13.05%	-2.17%	-4.60%	37.90%	Upgrade
Enterprise Value	425,982	433,437	376,840	396,915	403,743	408,808	Upgrade
Last Close Price	163400.00	162110.41	131025.45	143377.45	140272.78	149602.49	Upgrade
PE Ratio	19.49	20.00	19.52	23.50	22.09	24.07	Upgrade
PS Ratio	9.25	9.47	8.91	10.68	10.62	11.56	Upgrade
PB Ratio	1.17	1.19	1.01	1.17	1.19	1.35	Upgrade
P/OCF Ratio	9.74	9.63	7.35	8.59	11.69	8.37	Upgrade
EV/Sales Ratio	16.75	17.17	16.51	18.12	17.94	18.86	Upgrade
EV/EBITDA Ratio	25.39	26.15	25.43	27.99	26.82	28.25	Upgrade
EV/EBIT Ratio	30.53	31.57	31.33	34.49	32.43	34.08	Upgrade
Debt / Equity Ratio	0.98	0.99	0.94	0.90	0.89	0.89	Upgrade
Debt / EBITDA Ratio	11.73	11.99	12.66	12.70	11.87	11.38	Upgrade
Net Debt / Equity Ratio	0.95	0.94	0.86	0.86	0.81	0.81	Upgrade
Net Debt / EBITDA Ratio	11.36	11.45	11.58	12.17	10.75	10.43	Upgrade
Asset Turnover	-	0.06	0.06	0.06	0.06	0.06	Upgrade
Quick Ratio	0.18	0.22	0.56	0.31	0.61	0.63	Upgrade
Current Ratio	0.40	0.46	0.87	0.64	0.91	0.99	Upgrade
Return on Equity (ROE)	-	5.94%	5.20%	4.96%	5.60%	5.71%	Upgrade
Return on Assets (ROA)	-	2.06%	1.85%	1.79%	2.02%	2.03%	Upgrade
Return on Invested Capital (ROIC)	3.50%	3.48%	3.13%	3.02%	3.36%	3.37%	Upgrade
Earnings Yield	5.13%	5.00%	5.12%	4.25%	4.53%	4.15%	Upgrade
Dividend Yield	4.90%	4.93%	5.52%	4.85%	5.20%	5.08%	Upgrade
Payout Ratio	95.40%	92.27%	97.63%	103.90%	92.31%	99.90%	Upgrade
Buyback Yield / Dilution	-	-	-	-0.97%	-7.38%	-1.57%	Upgrade
Total Shareholder Return	4.84%	4.93%	5.52%	3.89%	-2.17%	3.51%	Upgrade

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