Heriot REIT Limited (JSE:HET)

Heriot REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	5,108	3,831	2,937	2,937	2,937	2,937
Market Cap Growth	48.16%	30.44%	-	-	-	4.54%
Enterprise Value	11,484	9,156	5,277	4,904	4,725	4,665
Last Close Price	16.00	14.47	10.25	9.35	8.57	7.94
PE Ratio	4.46	5.76	3.05	4.82	9.38	35.51
PS Ratio	2.83	2.77	4.69	5.10	5.83	5.78
PB Ratio	0.83	0.56	0.55	0.88	0.99	1.02
P/OCF Ratio	11.37	10.41	11.15	11.82	11.61	13.32
EV/Sales Ratio	7.07	6.61	8.43	8.51	9.37	9.18
EV/EBITDA Ratio	12.58	11.21	13.31	14.12	14.79	13.56
EV/EBIT Ratio	12.84	11.46	13.54	14.22	14.88	13.62
Debt / Equity Ratio	0.73	0.75	0.73	0.67	0.62	0.62
Debt / EBITDA Ratio	5.80	6.19	9.79	6.38	5.74	5.19
Asset Turnover	0.14	0.13	0.08	0.11	0.10	0.11
Inventory Turnover	-	25.30	-	-	-	-
Quick Ratio	0.49	0.32	0.09	0.45	0.26	0.53
Current Ratio	1.48	0.92	0.45	0.63	0.39	1.07
Return on Equity (ROE)	20.10%	14.38%	22.66%	19.54%	11.05%	3.00%
Return on Assets (ROA)	4.93%	4.61%	3.21%	4.05%	4.08%	4.48%
Return on Capital (ROIC)	5.06%	4.75%	3.31%	4.17%	4.20%	4.61%
Earnings Yield	20.22%	17.35%	32.82%	20.76%	10.66%	2.82%
Dividend Yield	7.10%	7.37%	10.37%	10.92%	10.58%	10.61%
Payout Ratio	29.90%	40.02%	27.46%	40.77%	71.22%	253.58%
Buyback Yield / Dilution	-12.64%	-0.14%	-	-	-	-
Total Shareholder Return	-5.54%	7.24%	10.37%	10.92%	10.58%	10.61%

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.