Nomura Real Estate Master Fund, Inc. (FRA:8BQ)

FRA:8BQ Ratios and Metrics

Market cap in millions EUR. Fiscal year is September - August.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Market Capitalization	4,404	4,352	4,276	5,108	5,748	6,164
Market Cap Growth	9.12%	1.79%	-16.29%	-11.14%	-6.75%	21.70%
Enterprise Value	7,040	7,200	7,230	8,047	9,098	9,664
Last Close Price	910.00	930.00	863.89	947.42	1038.78	1061.12
PE Ratio	23.59	23.31	22.49	26.28	31.01	31.44
PS Ratio	8.72	8.62	8.16	9.65	10.49	10.59
PB Ratio	1.26	1.24	1.14	1.31	1.31	1.29
P/OCF Ratio	9.58	9.47	9.10	12.38	15.85	18.47
EV/Sales Ratio	14.91	14.25	13.80	15.20	16.59	16.60
EV/EBITDA Ratio	24.09	23.03	22.46	24.57	27.16	27.02
EV/EBIT Ratio	35.08	33.54	33.20	36.27	42.09	41.66
Debt / Equity Ratio	0.87	0.87	0.86	0.85	0.84	0.84
Debt / EBITDA Ratio	9.72	9.72	10.04	10.08	11.06	11.16
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.49	0.49	0.40	0.82	0.59	0.95
Current Ratio	0.68	0.68	0.57	0.85	0.61	0.96
Return on Equity (ROE)	5.31%	5.31%	5.02%	4.99%	4.19%	4.09%
Return on Assets (ROA)	1.95%	1.95%	1.85%	1.84%	1.58%	1.57%
Return on Capital (ROIC)	2.05%	2.05%	1.94%	1.93%	1.66%	1.65%
Earnings Yield	4.24%	4.29%	4.45%	3.81%	3.22%	3.18%
Dividend Yield	4.69%	4.38%	4.56%	4.49%	4.51%	4.81%
Payout Ratio	100.16%	100.16%	96.79%	89.40%	95.87%	101.41%
Buyback Yield / Dilution	1.27%	1.27%	0.10%	-	-	-1.10%
Total Shareholder Return	5.96%	5.64%	4.67%	4.49%	4.51%	3.70%

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