Newpark REIT Limited (JSE: NRL)

Newpark REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 19, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Market Capitalization	480	480	450	379	400	575
Market Cap Growth	6.67%	6.67%	18.73%	-5.25%	-30.43%	-8.73%
Enterprise Value	939	925	896	846	889	1,035
Last Close Price	4.80	4.17	3.27	2.40	2.27	3.02
PE Ratio	-	-	3.44	14.10	23.41	47.30
PS Ratio	3.67	3.67	3.55	3.45	3.58	4.50
PB Ratio	0.78	0.75	0.48	0.44	0.46	0.64
P/FCF Ratio	5.44	5.75	7.99	7.76	11.52	11.95
P/OCF Ratio	5.95	5.75	7.99	7.76	11.52	11.95
EV/Sales Ratio	7.17	7.07	7.08	7.70	7.95	8.09
EV/EBITDA Ratio	9.97	9.52	10.10	10.92	10.69	11.56
EV/EBIT Ratio	9.98	9.54	10.12	10.95	10.72	11.60
EV/FCF Ratio	10.63	11.08	15.90	17.33	25.62	21.51
Debt / Equity Ratio	0.76	0.74	0.48	0.53	0.55	0.52
Debt / EBITDA Ratio	4.99	4.88	5.07	5.93	5.76	5.22
Debt / FCF Ratio	5.83	5.68	7.99	9.41	13.82	9.72
Asset Turnover	0.11	0.10	0.09	0.08	0.08	0.09
Quick Ratio	0.09	1.19	1.31	0.53	0.45	0.44
Current Ratio	0.10	1.19	1.31	0.53	0.45	0.44
Return on Equity (ROE)	-23.35%	-28.08%	14.50%	3.10%	1.93%	1.34%
Return on Assets (ROA)	4.77%	4.76%	4.01%	3.53%	3.73%	3.96%
Return on Capital (ROIC)	4.88%	4.83%	4.08%	3.61%	3.81%	4.05%
Earnings Yield	-35.80%	-46.31%	29.03%	7.09%	4.27%	2.11%
FCF Yield	18.40%	17.40%	12.52%	12.88%	8.68%	8.37%
Dividend Yield	13.62%	16.88%	20.57%	19.56%	17.55%	13.26%
Payout Ratio	0.00%	-	38.46%	155.90%	207.04%	351.02%
Total Shareholder Return	13.62%	16.88%	20.57%	19.56%	17.55%	13.26%

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