CENTRAL REIT Investment 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 - 2018
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 - 2018
Market Capitalization	27,262	29,758	28,959	29,009	31,481	25,937	Upgrade
Market Cap Growth	-0.91%	2.76%	-0.17%	-7.85%	21.38%	34.53%	Upgrade
Enterprise Value	46,075	48,589	47,395	47,337	45,962	37,731	Upgrade
Last Close Price	109200.00	115906.74	106304.07	100615.94	103349.62	89163.07	Upgrade
PE Ratio	16.90	17.15	17.52	18.09	16.81	20.00	Upgrade
PS Ratio	7.04	8.37	8.66	8.76	9.03	9.98	Upgrade
PB Ratio	1.03	1.13	1.10	1.11	1.19	1.12	Upgrade
P/OCF Ratio	14.15	11.42	14.86	14.31	6.56	17.91	Upgrade
EV/Sales Ratio	11.90	13.67	14.17	14.30	13.19	14.52	Upgrade
EV/EBITDA Ratio	20.50	20.66	21.43	22.21	19.36	22.34	Upgrade
EV/EBIT Ratio	24.74	24.68	25.52	26.42	22.22	26.61	Upgrade
Debt / Equity Ratio	0.75	0.76	0.75	0.75	0.75	0.61	Upgrade
Debt / EBITDA Ratio	-	8.46	8.91	9.25	8.40	8.32	Upgrade
Net Debt / Equity Ratio	0.71	0.72	0.70	0.70	0.70	0.56	Upgrade
Net Debt / EBITDA Ratio	8.37	8.05	8.31	8.66	7.75	7.74	Upgrade
Asset Turnover	-	0.07	0.07	0.07	0.08	0.07	Upgrade
Quick Ratio	0.23	0.19	0.28	0.26	0.43	0.19	Upgrade
Current Ratio	0.82	0.73	0.80	0.79	1.17	0.56	Upgrade
Return on Equity (ROE)	-	6.61%	6.30%	6.09%	7.54%	5.57%	Upgrade
Return on Assets (ROA)	-	2.53%	2.40%	2.31%	2.95%	2.34%	Upgrade
Return on Invested Capital (ROIC)	4.02%	4.27%	4.04%	3.88%	4.95%	3.92%	Upgrade
Earnings Yield	5.92%	5.83%	5.71%	5.53%	5.95%	5.00%	Upgrade
Payout Ratio	-	101.44%	97.58%	113.28%	80.94%	105.86%	Upgrade
Buyback Yield / Dilution	-	-	-	-5.59%	-5.83%	-	Upgrade

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