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	Aug 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	136,419	121,814	79,111	53,415	73,333	30,103
Market Cap Growth	61.05%	53.98%	48.11%	-27.16%	143.61%	-
Enterprise Value	139,736	126,115	83,671	57,869	78,245	30,961
Last Close Price	42.50	36.85	30.47	30.23	39.50	22.77
PE Ratio	24.98	16.65	15.73	18.50	30.14	4.81
PS Ratio	11.42	11.87	11.08	10.53	22.11	14.79
PB Ratio	1.20	1.07	0.95	0.89	1.50	0.92
P/OCF Ratio	15.85	16.69	12.10	13.58	33.17	19.71
EV/Sales Ratio	11.69	12.29	11.72	11.41	23.59	15.21
EV/EBITDA Ratio	15.82	16.80	16.62	15.93	32.64	20.07
EV/EBIT Ratio	15.83	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	0.39	0.45	0.86	1.26	2.11	0.57
Asset Turnover	0.11	0.10	0.09	0.08	0.07	0.06
Quick Ratio	0.74	0.77	0.74	0.25	0.36	1.25
Current Ratio	0.82	0.83	0.76	0.43	0.68	3.55
Return on Equity (ROE)	8.69%	7.44%	7.01%	5.30%	5.96%	21.22%
Return on Assets (ROA)	5.04%	4.33%	3.91%	3.66%	3.27%	2.93%
Return on Capital (ROIC)	5.38%	4.59%	4.13%	3.83%	3.42%	3.22%
Earnings Yield	6.29%	6.01%	6.36%	5.41%	3.32%	20.81%
Dividend Yield	5.46%	6.19%	7.06%	6.55%	4.48%	5.80%
Payout Ratio	80.58%	79.50%	80.86%	100.85%	71.24%	15.23%
Buyback Yield / Dilution	-125.41%	-44.33%	-27.96%	-2.09%	-48.51%	-1.88%
Total Shareholder Return	-119.97%	-38.15%	-20.90%	4.46%	-44.03%	3.92%

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.