Realty Income Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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 Cap	45,392	39,773	35,972	32,641	31,641	31,977
Market Cap Growth	13.61%	10.57%	10.21%	3.16%	-1.05%	94.61%
Enterprise Value	67,857	62,845	56,844	49,910	46,334	44,495
PE Ratio	57.71	48.18	54.50	45.57	44.67	82.29
Forward PE	41.84	-	-	-	-	-
PS Ratio	10.60	9.16	9.03	10.59	12.53	20.35
PB Ratio	1.52	1.33	1.23	1.31	1.46	1.69
P/TBV Ratio	1.49	1.30	1.19	1.21	1.35	1.19
P/FCF Ratio	-	-	251.37	-8.37	-6.53	-8.45
P/OCF Ratio	15.29	-	13.33	14.60	16.34	32.01
EV/Sales Ratio	15.59	14.47	14.27	16.20	18.34	28.31
EV/EBITDA Ratio	17.57	39.65	17.94	18.79	20.87	35.84
EV/EBIT Ratio	34.95	39.65	41.83	40.76	48.34	78.99
EV/FCF Ratio	-	-	397.22	-12.79	-9.56	-11.76
Debt / Equity Ratio	0.75	0.75	0.71	0.69	0.68	0.67
Debt / EBITDA Ratio	495.75	14.44	6.64	6.52	6.63	10.19
Debt / FCF Ratio	-	-	147.09	-4.44	-3.04	-3.34
Net Debt / Equity Ratio	0.76	0.76	0.71	0.69	0.67	0.66
Net Debt / EBITDA Ratio	488.63	14.23	6.54	6.46	6.57	10.04
Net Debt / FCF Ratio	-	-	144.74	-4.39	-3.01	-3.29
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.45	0.45	0.62	0.56	0.22	0.33
Current Ratio	0.47	0.47	0.67	0.57	0.23	0.35
Return on Equity (ROE)	3.50%	2.70%	2.40%	2.83%	3.23%	2.00%
Return on Assets (ROA)	0.08%	2.74%	2.64%	2.85%	2.60%	2.15%
Return on Invested Capital (ROIC)	0.08%	2.80%	2.68%	2.89%	2.63%	2.20%
Return on Capital Employed (ROCE)	0.09%	3.08%	2.93%	3.16%	2.90%	2.42%
Earnings Yield	1.73%	2.08%	1.83%	2.19%	2.24%	1.22%
FCF Yield	-	0.00%	0.40%	-11.95%	-15.32%	-11.84%
Dividend Yield	3.74%	0.00%	5.84%	5.31%	4.67%	3.94%
Payout Ratio	275.92%	0.00%	317.46%	242.09%	208.58%	325.22%
Buyback Yield / Dilution	-	0.00%	-3.67%	-12.60%	-10.89%	-10.44%
Total Shareholder Return	-	0.00%	2.17%	-7.29%	-6.22%	-6.50%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.