Deutsche Konsum REIT-AG (JSE: DKR)

Deutsche Konsum REIT-AG Ratios and Metrics

Market cap in millions ZAR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	2,439	2,402	4,030	5,279	8,466	10,878
Market Cap Growth	-40.40%	-40.40%	-23.67%	-37.64%	-22.17%	29.09%
Enterprise Value	13,046	14,154	16,855	16,675	19,391	20,960
Last Close Price	156.00	156.00	120.00	23.78	11.25	-
PE Ratio	64.41	63.43	-	4.95	5.33	16.25
PS Ratio	0.67	0.67	1.90	1.97	5.82	7.87
PB Ratio	0.39	0.39	0.64	0.58	1.04	1.42
P/FCF Ratio	5.40	5.40	4.85	6.05	12.82	15.46
P/OCF Ratio	5.40	5.40	4.85	6.05	12.82	15.46
EV/Sales Ratio	3.65	3.93	7.97	6.23	13.33	15.16
EV/EBITDA Ratio	16.60	17.92	-	23.44	26.91	29.76
EV/EBIT Ratio	16.65	17.94	-	23.46	26.92	29.77
EV/FCF Ratio	29.48	31.80	20.27	19.11	29.37	29.78
Debt / Equity Ratio	1.75	1.75	2.06	1.26	1.32	1.38
Debt / EBITDA Ratio	13.53	13.53	-	16.07	14.94	14.94
Debt / FCF Ratio	24.06	24.06	15.62	13.10	16.31	14.95
Asset Turnover	0.19	0.19	0.10	0.13	0.08	0.09
Inventory Turnover	45.26	45.26	62.51	96.20	22.33	13.82
Quick Ratio	0.17	0.17	0.14	1.01	1.09	2.94
Current Ratio	0.32	0.32	0.22	1.27	2.36	3.45
Return on Equity (ROE)	0.62%	0.62%	-43.58%	12.30%	21.28%	9.65%
Return on Assets (ROA)	2.59%	2.59%	-0.09%	2.21%	2.55%	2.77%
Return on Capital (ROIC)	2.78%	2.78%	-0.10%	2.24%	2.57%	2.79%
Earnings Yield	1.58%	1.58%	-89.69%	20.21%	18.77%	6.15%
FCF Yield	18.53%	18.53%	20.63%	16.53%	7.80%	6.47%
Dividend Yield	0.00%	-	-	8.92%	61.82%	-
Payout Ratio	0.00%	-	-	23.29%	15.39%	32.73%
Buyback Yield / Dilution	-53.20%	-53.20%	29.96%	-0.48%	-4.95%	-8.64%
Total Shareholder Return	-53.20%	-53.20%	29.96%	8.44%	56.88%	-8.64%

Source: S&P Capital IQ. Real Estate template. Financial Sources.