Equites Property Fund Ratios and Metrics

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

Millions ZAR. Fiscal year is Mar - Feb.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul '26 Jul 6, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Market Capitalization	15,351	15,843	10,851	10,233	11,967	15,530
Market Cap Growth	21.16%	45.99%	6.04%	-14.49%	-22.94%	34.91%
Enterprise Value	27,153	28,324	26,519	26,155	24,405	24,102
Last Close Price	17.70	18.39	12.29	10.51	10.97	13.58
PE Ratio	9.98	9.71	11.50	8.89	-	7.64
PS Ratio	4.87	5.02	2.81	4.12	3.73	9.20
PB Ratio	0.83	0.86	0.62	0.60	0.74	0.89
P/OCF Ratio	13.05	13.46	11.21	9.11	8.05	19.42
EV/Sales Ratio	8.61	8.98	6.86	10.53	7.60	14.28
EV/EBITDA Ratio	16.15	16.88	17.17	14.34	13.86	17.49
EV/EBIT Ratio	16.23	16.93	17.22	14.39	13.87	17.52
Debt / Equity Ratio	0.54	0.54	0.68	0.72	0.69	0.52
Debt / EBITDA Ratio	5.88	5.88	7.67	6.63	6.38	6.55
Net Debt / Equity Ratio	0.42	0.42	0.59	0.69	0.68	0.48
Net Debt / EBITDA Ratio	4.66	4.66	6.69	6.38	6.24	6.15
Asset Turnover	0.10	0.10	0.13	0.09	0.11	0.07
Inventory Turnover	1.46	1.46	2.37	0.63	1.49	0.36
Quick Ratio	0.39	0.39	1.09	0.25	0.12	0.45
Current Ratio	1.29	1.29	1.88	1.13	0.82	1.11
Return on Equity (ROE)	11.26%	11.26%	8.62%	9.17%	-0.62%	15.44%
Return on Assets (ROA)	3.38%	3.38%	3.17%	3.87%	3.91%	3.54%
Return on Invested Capital (ROIC)	5.85%	5.74%	5.23%	6.42%	6.51%	5.10%
Earnings Yield	10.63%	10.30%	8.70%	11.25%	-5.34%	13.09%
Dividend Yield	8.20%	7.67%	10.90%	12.48%	15.47%	12.00%
Payout Ratio	88.39%	88.39%	134.46%	121.92%	-	60.42%
Buyback Yield / Dilution	-3.16%	-3.16%	-3.74%	-1.86%	-11.79%	-11.25%
Total Shareholder Return	5.03%	4.50%	7.16%	10.63%	3.68%	0.75%