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	Feb 14, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	717	798	805	826	630	528
Market Cap Growth	13.39%	-0.88%	-2.50%	31.07%	19.26%	-33.89%
Enterprise Value	1,482	1,542	1,564	1,612	1,448	1,303
Last Close Price	48.85	52.81	51.79	53.88	41.36	32.37
PE Ratio	11.02	7.60	5.08	7.41	12.04	10.30
PS Ratio	6.87	6.82	7.40	8.60	7.33	5.62
PB Ratio	0.83	0.80	0.83	1.06	0.92	0.75
P/FCF Ratio	10.20	12.32	9.79	12.04	11.87	11.21
P/OCF Ratio	10.20	12.32	9.79	12.04	11.87	11.21
EV/Sales Ratio	12.78	13.17	14.37	16.78	16.84	13.86
EV/EBITDA Ratio	15.29	15.76	17.98	19.60	19.22	15.92
EV/EBIT Ratio	15.48	15.93	18.12	19.74	19.31	15.99
EV/FCF Ratio	18.97	23.79	19.00	23.51	27.28	27.63
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
Debt / FCF Ratio	9.75	12.05	8.98	10.67	14.76	17.99
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%	7.64%	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%	3.15%	3.52%
Earnings Yield	9.07%	13.16%	19.70%	13.49%	8.31%	9.70%
FCF Yield	10.89%	8.12%	10.22%	8.30%	8.43%	8.92%
Dividend Yield	5.20%	8.09%	8.31%	7.21%	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	2.99%	5.32%	0.43%	5.31%	6.91%	2.28%

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