Castleview Property Fund Ratios and Metrics

Market cap in millions ZAR. Fiscal year is April - March.

Millions ZAR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 8, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Feb '22 Feb 28, 2022
Market Capitalization	9,664	9,664	8,072	8,367	291	187
Market Cap Growth	19.72%	19.72%	-3.53%	2771.46%	55.78%	6.09%
Enterprise Value	21,492	23,038	21,759	20,774	474	381
Last Close Price	9.54	9.54	7.81	7.61	6.16	3.95
PE Ratio	6.20	6.26	5.88	128.92	0.16	10.06
PS Ratio	3.72	3.73	3.15	3.38	0.18	3.25
PB Ratio	0.76	0.76	0.68	0.80	0.03	1.09
P/OCF Ratio	-	-	-	-	-	10.01
EV/Sales Ratio	8.28	8.88	8.49	8.39	0.30	6.61
EV/EBIT Ratio	16.60	17.79	17.15	20.68	0.52	12.78
Debt / Equity Ratio	0.91	0.91	0.94	1.03	1.02	1.11
Net Debt / Equity Ratio	0.75	0.75	0.90	1.01	1.00	1.08
Asset Turnover	0.11	0.11	0.11	0.11	-	0.17
Inventory Turnover	4.16	4.16	2.77	2.89	-	-
Quick Ratio	1.25	1.25	0.38	0.12	0.10	0.98
Current Ratio	2.32	2.32	1.22	1.17	0.64	1.26
Return on Equity (ROE)	15.07%	15.07%	19.89%	2.89%	-	11.39%
Return on Assets (ROA)	3.34%	3.34%	3.49%	2.86%	-	5.34%
Return on Invested Capital (ROIC)	5.14%	5.29%	5.33%	4.70%	8.40%	8.74%
Earnings Yield	15.97%	15.97%	17.01%	0.78%	610.94%	9.94%
Dividend Yield	7.04%	7.04%	4.94%	6.94%	2.41%	11.33%
Payout Ratio	26.06%	26.06%	36.73%	404.32%	-	-
Buyback Yield / Dilution	-1.93%	-1.93%	-	-73.49%	-1443.15%	-5.47%
Total Shareholder Return	5.10%	5.10%	4.94%	-66.55%	-1440.74%	5.86%