MORI TRUST REIT Ratios and Metrics

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	271,272	217,872	248,132	200,112	188,760	204,996	Upgrade
Market Cap Growth	23.10%	-12.20%	24.00%	6.01%	-7.92%	18.91%	Upgrade
Enterprise Value	468,993	419,423	456,256	339,578	324,877	340,550	Upgrade
Last Close Price	76200.00	58374.64	62942.41	65185.29	59095.65	61327.10	Upgrade
PE Ratio	20.16	15.97	17.23	26.41	19.71	20.15	Upgrade
PS Ratio	11.88	9.51	11.05	14.41	12.72	11.60	Upgrade
PB Ratio	1.16	0.93	1.06	1.26	1.18	1.28	Upgrade
P/OCF Ratio	14.35	9.68	8.81	12.74	5.11	17.01	Upgrade
EV/Sales Ratio	20.54	18.30	20.32	24.45	21.89	19.27	Upgrade
EV/EBITDA Ratio	28.46	25.37	28.60	38.21	32.62	25.53	Upgrade
EV/EBIT Ratio	32.48	28.92	32.73	50.89	42.08	31.24	Upgrade
Debt / Equity Ratio	0.94	0.96	0.97	0.96	0.96	0.98	Upgrade
Debt / EBITDA Ratio	13.38	13.58	14.20	17.16	15.46	11.77	Upgrade
Net Debt / Equity Ratio	0.84	0.84	0.88	0.87	0.87	0.85	Upgrade
Net Debt / EBITDA Ratio	12.00	11.92	12.89	15.50	13.99	10.16	Upgrade
Asset Turnover	-	0.05	0.06	-	0.05	0.05	Upgrade
Quick Ratio	0.43	0.50	0.36	0.57	0.40	0.52	Upgrade
Current Ratio	0.54	0.60	0.44	0.67	0.48	0.59	Upgrade
Return on Equity (ROE)	-	5.83%	7.35%	-	5.98%	6.35%	Upgrade
Return on Assets (ROA)	-	1.91%	2.18%	-	1.47%	2.07%	Upgrade
Return on Invested Capital (ROIC)	3.17%	3.15%	3.62%	2.14%	2.37%	3.45%	Upgrade
Earnings Yield	4.96%	6.26%	5.80%	3.79%	5.08%	4.96%	Upgrade
Dividend Yield	4.70%	-	-	9.28%	5.71%	6.28%	Upgrade
Payout Ratio	93.78%	93.70%	70.27%	117.73%	102.33%	98.84%	Upgrade
Buyback Yield / Dilution	-	-	-34.85%	-	-	-	Upgrade
Total Shareholder Return	4.70%	-	-34.85%	9.28%	5.71%	6.28%	Upgrade

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