360 Capital REIT Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	91	85	82	98	109	137
Market Cap Growth	10.97%	4.55%	-16.74%	-9.92%	-20.45%	14.15%
Enterprise Value	174	153	174	175	96	23
Last Close Price	0.42	0.37	0.34	0.53	0.56	0.67
PE Ratio	37.82	65.17	-	-	3.23	14.84
PS Ratio	6.19	5.87	5.37	5.99	2.07	5.44
PB Ratio	0.73	0.68	0.64	0.75	0.59	0.87
P/OCF Ratio	16.59	18.61	-	15.76	16.45	10.51
EV/Sales Ratio	11.82	10.54	11.44	10.69	1.82	0.91
EV/EBIT Ratio	17.52	15.44	16.79	14.25	2.00	1.91
Debt / Equity Ratio	0.67	0.57	0.57	0.64	-	-
Net Debt / Equity Ratio	0.67	0.57	0.53	0.58	-0.96	-0.14
Asset Turnover	0.07	0.07	0.07	0.08	0.28	0.15
Inventory Turnover	-	-	-	-	-	1.68
Quick Ratio	0.24	0.11	1.19	0.45	62.97	3.50
Current Ratio	0.24	0.12	1.22	0.45	69.66	4.44
Return on Equity (ROE)	1.97%	1.03%	-16.87%	-30.28%	19.71%	5.88%
Return on Assets (ROA)	2.98%	3.04%	2.94%	3.54%	16.21%	4.52%
Return on Invested Capital (ROIC)	4.77%	4.98%	4.98%	5.09%	19.86%	6.02%
Earnings Yield	2.74%	1.54%	-26.84%	-48.79%	30.93%	6.74%
Dividend Yield	7.14%	8.02%	15.52%	11.33%	10.75%	8.97%
Payout Ratio	259.72%	371.49%	-	-	20.94%	101.08%
Buyback Yield / Dilution	-8.25%	-31.00%	-14.77%	-2.29%	-1.55%	-27.11%
Total Shareholder Return	-0.84%	-22.97%	0.74%	9.04%	9.20%	-18.14%