Heriot REIT Limited (JSE: HET)

Heriot REIT Ratios and Metrics

Market cap in millions ZAR. Fiscal year is July - June.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Market Capitalization	4,086	2,937	2,937	2,937	2,937	2,809
Market Cap Growth	17.39%	0%	0%	0%	4.55%	-0.35%
Enterprise Value	9,411	5,277	4,904	4,725	4,665	4,404
Last Close Price	16.00	10.63	9.69	8.89	8.23	7.31
PE Ratio	4.18	2.82	4.06	7.25	25.41	8.92
PS Ratio	4.46	4.69	5.10	5.83	5.78	5.94
PB Ratio	1.00	0.55	0.88	0.99	1.02	0.94
P/FCF Ratio	14.06	11.15	11.82	11.61	13.32	13.77
P/OCF Ratio	14.06	11.15	11.82	11.61	13.32	13.77
EV/Sales Ratio	10.26	8.43	8.51	9.37	9.18	9.31
EV/EBITDA Ratio	14.92	13.31	14.12	14.79	13.56	13.38
EV/EBIT Ratio	15.08	13.54	14.22	14.88	13.62	13.43
EV/FCF Ratio	35.21	20.04	19.73	18.68	21.16	21.58
Debt / Equity Ratio	0.74	0.73	0.67	0.62	0.62	0.54
Debt / EBITDA Ratio	6.96	9.79	6.38	5.74	5.19	4.96
Debt / FCF Ratio	16.41	14.73	8.92	7.25	8.09	7.99
Asset Turnover	0.12	0.08	0.11	0.10	0.11	0.10
Quick Ratio	0.58	0.09	0.45	0.26	0.53	0.06
Current Ratio	1.62	0.45	0.63	0.39	1.06	0.13
Return on Equity (ROE)	23.26%	22.66%	19.54%	11.05%	3.00%	7.12%
Return on Assets (ROA)	4.55%	3.21%	4.05%	4.08%	4.48%	4.31%
Return on Capital (ROIC)	4.67%	3.31%	4.17%	4.20%	4.61%	4.43%
Earnings Yield	23.92%	32.82%	20.75%	10.66%	2.82%	7.45%
FCF Yield	7.11%	8.97%	8.46%	8.61%	7.51%	7.26%
Dividend Yield	6.51%	10.00%	10.53%	10.20%	10.23%	11.07%
Payout Ratio	27.78%	27.46%	40.77%	71.22%	253.58%	103.79%
Buyback Yield / Dilution	-	-	-	-	-1.20%
Total Shareholder Return	6.51%	10.00%	10.53%	10.20%	10.23%	9.87%

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