Cardiff Property Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 11, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	27	26	24	26	28	21
Market Cap Growth	1.12%	9.41%	-7.55%	-6.41%	31.83%	1.55%
Enterprise Value	17	18	22	26	23	16
Last Close Price	27.50	25.81	22.61	23.85	24.61	17.94
PE Ratio	20.70	19.23	22.29	23.18	11.47	19.41
PS Ratio	25.74	24.64	29.00	21.75	17.56	31.56
PB Ratio	0.89	0.85	0.79	0.86	0.93	0.74
P/OCF Ratio	112.29	107.47	62.65	91.23	80.19	23.25
EV/Sales Ratio	15.98	16.93	26.69	21.52	14.37	24.48
EV/EBITDA Ratio	17.01	18.20	-	-	-	23.97
EV/EBIT Ratio	17.20	18.22	27.88	21.45	14.14	24.08
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.15	0.15	0.20	0.14	0.11	0.26
Net Debt / Equity Ratio	-0.34	-0.34	-0.06	-0.01	-0.16	-0.12
Net Debt / EBITDA Ratio	-10.49	-10.49	-	-	-	-5.05
Asset Turnover	0.03	0.03	0.03	0.04	0.05	0.02
Inventory Turnover	0.31	0.31	0.14	0.07	0.09	0.05
Quick Ratio	12.91	12.91	2.74	0.79	6.39	4.08
Current Ratio	19.06	19.06	17.12	16.78	12.38	6.96
Return on Equity (ROE)	4.45%	4.45%	3.55%	3.73%	8.26%	3.75%
Return on Assets (ROA)	1.95%	1.95%	1.58%	2.41%	3.29%	1.41%
Return on Invested Capital (ROIC)	2.58%	2.60%	2.01%	3.50%	4.86%	1.99%
Earnings Yield	4.98%	5.20%	4.49%	4.32%	8.72%	5.15%
Dividend Yield	1.00%	1.07%	1.04%	0.92%	0.83%	1.03%
Payout Ratio	18.56%	18.56%	21.94%	20.20%	8.73%	19.57%
Buyback Yield / Dilution	1.99%	1.99%	1.98%	3.46%	5.99%	4.04%
Total Shareholder Return	2.99%	3.06%	3.02%	4.38%	6.82%	5.07%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.