NEPI Rockcastle N.V. (JSE: NRP)

NEPI Rockcastle Ratios and Metrics

Market cap in millions ZAR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	91,353	80,356	62,769	64,553	56,941	74,273
Market Cap Growth	29.46%	28.02%	-2.76%	13.37%	-23.34%	13.76%
Enterprise Value	137,227	127,552	95,074	96,736	101,413	104,486
Last Close Price	138.24	116.96	86.53	82.27	68.18	83.10
PE Ratio	8.94	8.34	7.94	15.13	-	11.36
PS Ratio	5.65	5.13	5.53	6.60	5.93	8.02
PB Ratio	1.05	0.92	0.89	0.96	0.86	1.15
P/FCF Ratio	12.23	10.83	11.57	13.78	13.44	14.71
P/OCF Ratio	12.23	10.83	11.57	13.78	13.44	14.71
EV/Sales Ratio	8.59	8.15	8.37	9.89	10.57	11.28
EV/EBITDA Ratio	14.13	13.65	13.89	15.56	16.23	-
EV/EBIT Ratio	14.18	13.70	13.94	15.59	16.25	17.53
EV/FCF Ratio	18.74	17.19	17.52	20.65	23.93	20.69
Debt / Equity Ratio	0.68	0.61	0.68	0.63	0.68	0.57
Debt / EBITDA Ratio	6.08	5.68	7.00	6.83	7.20	-
Debt / FCF Ratio	8.31	7.15	8.83	9.06	10.62	7.21
Asset Turnover	0.10	0.10	0.09	0.08	0.08	0.09
Inventory Turnover	16.99	13.62	13.37	-	-	-
Quick Ratio	1.07	0.60	1.69	3.43	1.95	2.42
Current Ratio	1.33	0.85	1.94	3.53	1.97	4.24
Return on Equity (ROE)	12.08%	11.62%	11.43%	6.34%	-4.52%	10.48%
Return on Assets (ROA)	3.97%	3.90%	3.41%	3.22%	3.19%	3.52%
Return on Capital (ROIC)	4.35%	4.28%	3.73%	3.49%	3.45%	3.84%
Earnings Yield	11.66%	12.00%	12.60%	6.61%	-5.51%	8.80%
FCF Yield	8.17%	9.23%	8.64%	7.26%	7.44%	6.80%
Dividend Yield	7.38%	8.86%	10.64%	7.59%	4.44%	10.21%
Payout Ratio	20.27%	14.22%	55.43%	89.45%	-	38.85%
Buyback Yield / Dilution	-6.51%	-4.22%	0.08%	2.55%	-2.23%	-1.44%
Total Shareholder Return	0.87%	4.64%	10.72%	10.15%	2.20%	8.76%

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