NEPI Rockcastle Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	105,720	103,658	96,945	80,356	62,769	64,553
Market Cap Growth	4.29%	6.93%	20.64%	28.02%	-2.76%	13.37%
Enterprise Value	159,747	159,362	142,819	127,552	95,074	96,736
Last Close Price	149.47	140.25	122.32	103.68	76.70	72.93
PE Ratio	10.93	10.69	8.44	8.34	7.94	15.13
PS Ratio	5.94	5.73	5.81	5.13	5.53	6.60
PB Ratio	1.11	1.07	1.01	0.92	0.89	0.96
P/OCF Ratio	12.50	11.76	11.56	10.83	11.57	13.78
EV/Sales Ratio	8.97	8.81	8.56	8.15	8.37	9.90
EV/EBITDA Ratio	14.48	14.17	13.84	13.65	13.89	15.56
EV/EBIT Ratio	14.56	14.25	13.89	13.70	13.94	15.59
Debt / Equity Ratio	0.66	0.62	0.62	0.61	0.68	0.63
Debt / EBITDA Ratio	5.68	5.37	5.78	5.68	7.00	6.83
Net Debt / Equity Ratio	0.57	0.56	0.53	0.53	0.61	0.50
Net Debt / EBITDA Ratio	4.90	4.82	4.92	4.92	6.34	5.37
Asset Turnover	0.11	0.11	0.10	0.11	0.09	0.08
Inventory Turnover	-	-	24.97	13.62	13.37	-
Quick Ratio	1.15	0.84	2.29	0.60	1.69	3.43
Current Ratio	1.53	0.88	2.34	0.85	1.94	3.53
Return on Equity (ROE)	10.30%	10.06%	12.75%	11.62%	11.43%	6.34%
Return on Assets (ROA)	4.04%	4.06%	4.02%	3.90%	3.41%	3.22%
Return on Invested Capital (ROIC)	5.50%	5.71%	6.39%	5.97%	5.17%	5.00%
Earnings Yield	9.18%	9.35%	11.85%	12.00%	12.60%	6.61%
Dividend Yield	7.03%	7.74%	8.65%	10.00%	12.01%	8.57%
Payout Ratio	-	15.46%	17.09%	3.07%	55.43%	89.45%
Buyback Yield / Dilution	-1.86%	-5.91%	-5.88%	-4.22%	0.08%	2.56%
Total Shareholder Return	5.16%	1.83%	2.78%	5.78%	12.08%	11.12%