Retail Estates N.V. (LON:0FSO)

Retail Estates Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 10, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	831	742	798	805	826	630
Market Cap Growth	18.03%	-7.05%	-0.89%	-2.50%	31.07%	19.26%
Enterprise Value	1,625	1,516	1,542	1,564	1,612	1,448
Last Close Price	54.04	47.53	49.92	48.96	50.93	39.10
PE Ratio	8.51	8.31	7.60	5.08	7.41	12.04
PS Ratio	6.71	6.31	6.82	7.40	8.60	7.33
PB Ratio	0.78	0.72	0.80	0.83	1.06	0.92
P/OCF Ratio	10.92	9.29	12.32	9.79	12.04	11.87
EV/Sales Ratio	13.09	12.90	13.17	14.37	16.78	16.84
EV/EBITDA Ratio	15.54	15.29	15.76	17.98	19.60	19.22
EV/EBIT Ratio	15.75	15.49	15.93	18.12	19.74	19.31
Debt / Equity Ratio	0.74	0.72	0.78	0.76	0.94	1.14
Debt / EBITDA Ratio	7.54	7.51	7.98	8.50	8.89	10.40
Asset Turnover	0.07	0.07	0.07	0.07	0.06	0.06
Quick Ratio	0.19	0.20	0.28	0.19	0.05	0.08
Current Ratio	0.23	0.43	0.48	0.30	0.16	0.21
Return on Equity (ROE)	9.55%	9.02%	10.81%	17.92%	15.25%	7.65%
Return on Assets (ROA)	3.44%	3.41%	3.43%	3.23%	3.38%	3.10%
Return on Capital (ROIC)	3.51%	3.47%	3.51%	3.29%	3.44%	3.16%
Earnings Yield	11.75%	12.03%	13.16%	19.70%	13.49%	8.31%
Dividend Yield	4.88%	8.98%	8.55%	8.79%	7.63%	9.81%
Payout Ratio	68.34%	67.37%	56.13%	33.68%	43.23%	86.91%
Buyback Yield / Dilution	-2.28%	-2.33%	-2.77%	-7.88%	-1.91%	-2.36%
Total Shareholder Return	2.61%	6.64%	5.79%	0.91%	5.73%	7.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.