AREIT, Inc. (PSE:AREIT)

AREIT Ratios and Metrics

Market cap in millions PHP. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	157,920	121,814	79,111	53,415	73,333	30,103
Market Cap Growth	24.55%	53.98%	48.11%	-27.16%	143.61%	-
Enterprise Value	161,099	126,115	83,671	57,869	78,245	30,961
Last Close Price	42.50	35.86	29.65	29.42	38.43	22.16
PE Ratio	14.59	16.65	15.73	18.50	30.14	4.81
PS Ratio	12.48	11.87	11.08	10.53	22.11	14.79
PB Ratio	1.17	1.07	0.95	0.89	1.50	0.92
P/OCF Ratio	16.35	16.69	12.10	13.58	33.17	19.71
EV/Sales Ratio	12.73	12.29	11.72	11.41	23.59	15.21
EV/EBITDA Ratio	17.11	16.80	16.62	15.93	32.64	20.07
EV/EBIT Ratio	17.11	16.80	16.62	15.93	32.64	20.07
Debt / Equity Ratio	0.03	0.03	0.05	0.08	0.10	0.03
Debt / EBITDA Ratio	0.37	0.45	0.86	1.26	2.11	0.57
Asset Turnover	0.09	0.10	0.09	0.08	0.07	0.06
Quick Ratio	0.86	0.77	0.74	0.25	0.36	1.25
Current Ratio	0.89	0.83	0.76	0.43	0.68	3.55
Return on Equity (ROE)	7.44%	7.44%	7.01%	5.30%	5.96%	21.22%
Return on Assets (ROA)	4.35%	4.33%	3.91%	3.66%	3.27%	2.93%
Return on Capital (ROIC)	4.60%	4.59%	4.13%	3.83%	3.42%	3.22%
Earnings Yield	5.84%	6.01%	6.36%	5.41%	3.32%	20.81%
Dividend Yield	5.84%	6.36%	7.25%	6.73%	4.61%	5.96%
Payout Ratio	81.05%	79.50%	80.86%	100.85%	71.24%	15.23%
Buyback Yield / Dilution	-9.93%	-44.33%	-27.96%	-2.09%	-48.51%	-1.88%
Total Shareholder Return	-4.12%	-37.97%	-20.70%	4.64%	-43.91%	4.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.