Texton Property Fund Limited (JSE: TEX)

Texton Property Fund 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	Dec 19, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,192	990	830	1,262	1,102	489
Market Cap Growth	19.34%	19.34%	-34.26%	14.56%	125.21%	-64.10%
Enterprise Value	1,919	1,832	1,586	2,223	3,046	2,263
Last Close Price	4.00	3.12	2.15	3.12	2.38	1.03
PE Ratio	-	-	-	33.16	5.45	-
PS Ratio	3.70	3.25	2.58	4.06	3.20	0.88
PB Ratio	0.62	0.52	0.40	0.64	0.52	0.25
P/FCF Ratio	12.49	10.09	9.34	16.11	7.82	3.63
P/OCF Ratio	10.09	10.09	9.34	16.11	7.82	3.63
EV/Sales Ratio	6.30	6.01	4.93	7.16	8.84	4.09
EV/EBITDA Ratio	12.06	11.51	9.14	16.89	19.51	7.06
EV/EBIT Ratio	12.55	11.98	9.51	17.70	20.04	7.28
EV/FCF Ratio	20.11	18.68	17.85	28.37	21.62	16.79
Debt / Equity Ratio	0.51	0.51	0.47	0.69	0.67	1.06
Debt / EBITDA Ratio	6.21	6.21	5.66	10.24	9.04	6.51
Debt / FCF Ratio	10.07	10.07	11.05	17.21	10.01	15.48
Asset Turnover	0.10	0.10	0.10	0.09	0.09	0.13
Quick Ratio	0.45	0.45	1.73	0.48	2.66	0.30
Current Ratio	0.54	0.54	2.35	2.10	6.24	1.33
Return on Equity (ROE)	-0.69%	-0.69%	-0.70%	1.86%	9.87%	-6.37%
Return on Assets (ROA)	3.13%	3.13%	3.18%	2.23%	2.42%	4.47%
Return on Capital (ROIC)	3.19%	3.19%	3.26%	2.29%	2.50%	4.60%
Earnings Yield	-1.24%	-1.41%	-1.71%	3.02%	18.34%	-26.68%
FCF Yield	8.00%	9.91%	10.71%	6.21%	12.79%	27.55%
Dividend Yield	5.03%	6.46%	8.95%	5.46%	15.73%	-
Payout Ratio	0.00%	-	-	425.62%	-	-
Buyback Yield / Dilution	15.21%	15.21%	2.30%	2.36%	0.27%	-
Total Shareholder Return	20.25%	21.67%	11.25%	7.82%	16.00%	-

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