Alternative Income REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 6, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	56	60	53	52	66	57
Market Cap Growth	-6.71%	12.12%	2.01%	-21.19%	15.63%	32.71%
Enterprise Value	89	98	91	90	105	96
Last Close Price	0.69	0.68	0.56	0.50	0.58	0.47
PE Ratio	8.09	8.21	22.54	-	5.02	10.26
PS Ratio	6.30	6.95	6.73	6.01	8.37	7.71
PB Ratio	0.82	0.89	0.82	0.77	0.85	0.83
P/OCF Ratio	8.18	6.66	13.21	8.16	10.63	7.10
EV/Sales Ratio	10.06	11.38	11.52	10.42	13.26	13.00
EV/EBIT Ratio	12.93	14.51	14.79	13.16	16.19	16.37
Debt / Equity Ratio	0.53	0.61	0.63	0.61	0.53	0.59
Net Debt / Equity Ratio	0.49	0.56	0.58	0.55	0.50	0.56
Asset Turnover	0.08	0.08	0.07	0.07	0.07	0.07
Quick Ratio	2.20	0.16	3.30	2.68	1.96	1.82
Current Ratio	2.25	0.17	3.38	2.76	2.07	1.91
Return on Equity (ROE)	10.32%	10.96%	3.55%	-7.21%	17.97%	8.18%
Return on Assets (ROA)	3.99%	3.82%	3.49%	3.67%	3.45%	3.29%
Earnings Yield	12.36%	12.18%	4.44%	-10.06%	19.92%	9.75%
Dividend Yield	8.92%	9.07%	10.57%	12.14%	9.40%	10.94%
Payout Ratio	70.46%	69.61%	211.54%	-	33.84%	70.87%
Total Shareholder Return	8.92%	9.07%	10.57%	12.14%	9.40%	10.94%