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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 6, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	799	798	805	826	630	528
Market Cap Growth	13.39%	-0.89%	-2.50%	31.07%	19.26%	-33.89%
Enterprise Value	1,578	1,542	1,564	1,612	1,448	1,303
Last Close Price	55.89	52.81	51.79	53.88	41.36	32.37
PE Ratio	12.28	7.60	5.08	7.41	12.04	10.31
PS Ratio	6.84	6.82	7.40	8.60	7.33	5.62
PB Ratio	0.82	0.80	0.83	1.06	0.92	0.75
P/OCF Ratio	10.17	12.32	9.79	12.04	11.87	11.21
EV/Sales Ratio	13.35	13.17	14.37	16.78	16.84	13.86
EV/EBITDA Ratio	15.98	15.76	17.98	19.60	19.22	15.92
EV/EBIT Ratio	16.18	15.93	18.12	19.74	19.31	15.99
Debt / Equity Ratio	0.79	0.78	0.76	0.94	1.14	1.20
Debt / EBITDA Ratio	7.85	7.98	8.50	8.89	10.40	10.36
Asset Turnover	0.07	0.07	0.07	0.06	0.06	0.06
Quick Ratio	0.21	0.28	0.19	0.05	0.08	0.70
Current Ratio	0.34	0.48	0.30	0.16	0.21	0.74
Return on Equity (ROE)	6.80%	10.81%	17.92%	15.25%	7.65%	7.71%
Return on Assets (ROA)	3.47%	3.43%	3.23%	3.38%	3.10%	3.45%
Return on Capital (ROIC)	3.54%	3.51%	3.29%	3.44%	3.16%	3.52%
Earnings Yield	8.15%	13.16%	19.70%	13.49%	8.31%	9.70%
Dividend Yield	4.54%	8.09%	8.31%	7.22%	9.27%	12.00%
Payout Ratio	88.27%	56.13%	33.68%	43.23%	86.91%	43.86%
Buyback Yield / Dilution	-2.21%	-2.77%	-7.88%	-1.91%	-2.36%	-9.72%
Total Shareholder Return	2.32%	5.32%	0.43%	5.31%	6.91%	2.28%

Updated Nov 18, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.