US Masters Residential Property Fund (ASX:URF)

ASX:URF Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 11, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	124	200	249	211	105	127
Market Cap Growth	-56.25%	-19.82%	18.24%	100.60%	-17.14%	37.05%
Enterprise Value	149	312	624	672	732	745
Last Close Price	0.18	0.19	0.18	0.14	0.13	0.15
PE Ratio	-	-	-	-	-	14.57
PS Ratio	5.92	9.54	6.56	4.72	2.34	3.23
PB Ratio	0.52	0.84	0.62	0.50	0.23	0.28
EV/Sales Ratio	7.10	14.92	16.44	15.09	16.34	18.99
EV/EBITDA Ratio	-	-	79.79	47.83	46.21	66.81
EV/EBIT Ratio	-	-	79.96	48.52	46.29	67.13
Debt / Equity Ratio	0.49	0.49	0.90	1.09	1.11	1.09
Debt / EBITDA Ratio	-	-	46.13	32.66	31.18	42.56
Net Debt / Equity Ratio	0.11	0.11	0.69	1.00	1.01	0.96
Net Debt / EBITDA Ratio	-15.47	-15.47	35.47	30.05	29.10	38.20
Asset Turnover	0.04	0.04	0.04	0.05	0.05	0.04
Quick Ratio	15.67	15.67	12.86	5.45	3.42	4.92
Current Ratio	50.57	50.57	53.14	19.00	5.91	7.76
Return on Equity (ROE)	-17.95%	-17.95%	-10.94%	-4.35%	1.54%	4.95%
Return on Assets (ROA)	-0.18%	-0.18%	0.56%	0.89%	0.99%	0.69%
Return on Invested Capital (ROIC)	-0.46%	-0.29%	0.95%	1.51%	0.78%	1.17%
Earnings Yield	-45.67%	-28.34%	-17.89%	-9.01%	6.58%	16.68%
Dividend Yield	100.00%	-	-	-	-	-
Payout Ratio	-	-	-	-	133.04%	47.18%
Buyback Yield / Dilution	2.61%	2.61%	3.50%	-85.21%	50.46%	-109.17%
Total Shareholder Return	102.61%	2.61%	3.50%	-85.21%	50.46%	-109.17%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.