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 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Apr '26 Apr 27, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Mar '22 Mar 31, 2022	2021 - 2017
Market Capitalization	269,136	276,612	217,872	248,132	200,112	188,760	Upgrade
Market Cap Growth	22.13%	26.96%	-12.20%	24.00%	6.01%	-7.92%	Upgrade
Enterprise Value	466,648	474,333	419,423	456,256	339,578	324,877	Upgrade
Last Close Price	75600.00	77700.00	58340.22	62905.30	65146.86	59060.80	Upgrade
PE Ratio	20.49	21.06	15.97	17.23	26.41	19.71	Upgrade
PS Ratio	11.57	11.90	9.51	11.05	14.41	12.72	Upgrade
PB Ratio	1.15	1.18	0.93	1.06	1.26	1.18	Upgrade
P/OCF Ratio	17.46	17.94	9.68	8.81	12.74	5.11	Upgrade
EV/Sales Ratio	20.07	20.40	18.30	20.32	24.45	21.89	Upgrade
EV/EBITDA Ratio	27.57	28.02	25.37	28.60	38.21	32.62	Upgrade
EV/EBIT Ratio	31.39	31.91	28.92	32.73	50.89	42.08	Upgrade
Debt / Equity Ratio	0.94	0.94	0.96	0.97	0.96	0.96	Upgrade
Debt / EBITDA Ratio	13.03	13.03	13.58	14.20	17.16	15.46	Upgrade
Net Debt / Equity Ratio	0.84	0.84	0.84	0.88	0.87	0.87	Upgrade
Net Debt / EBITDA Ratio	11.67	11.67	11.92	12.89	15.50	13.99	Upgrade
Asset Turnover	0.05	0.05	0.05	0.06	-	0.05	Upgrade
Quick Ratio	0.34	0.34	0.50	0.36	0.57	0.40	Upgrade
Current Ratio	0.42	0.42	0.60	0.44	0.67	0.48	Upgrade
Return on Equity (ROE)	5.60%	5.60%	5.83%	7.35%	-	5.98%	Upgrade
Return on Assets (ROA)	1.97%	1.97%	1.91%	2.18%	-	1.47%	Upgrade
Return on Invested Capital (ROIC)	3.26%	3.25%	3.15%	3.62%	2.14%	2.37%	Upgrade
Earnings Yield	4.88%	4.75%	6.26%	5.80%	3.79%	5.08%	Upgrade
Dividend Yield	4.77%	4.75%	-	-	9.29%	5.71%	Upgrade
Payout Ratio	98.71%	98.71%	93.70%	70.27%	117.73%	102.33%	Upgrade
Buyback Yield / Dilution	-	-	-	-34.85%	-	-	Upgrade
Total Shareholder Return	4.77%	4.75%	-	-34.85%	9.29%	5.71%	Upgrade

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