Custodian Property Income REIT plc (LON:CREI)

Bally's Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 13, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	339	333	359	393	449	386
Market Cap Growth	-7.12%	-7.12%	-8.74%	-12.38%	16.38%	-7.27%
Enterprise Value	502	495	536	565	557	508
Last Close Price	0.77	0.73	0.72	0.74	0.80	0.68
PE Ratio	8.87	8.74	-	-	3.67	102.86
PS Ratio	7.05	6.94	7.76	8.91	11.25	9.74
PB Ratio	0.80	0.79	0.87	0.90	0.85	0.94
P/OCF Ratio	13.53	13.32	15.46	16.20	15.95	20.02
EV/Sales Ratio	10.46	10.31	11.59	12.80	13.97	12.83
EV/EBITDA Ratio	14.70	14.49	15.86	20.38	-	-
EV/EBIT Ratio	14.83	14.62	15.92	20.46	20.05	18.26
Debt / Equity Ratio	0.41	0.41	0.43	0.39	0.26	0.34
Debt / EBITDA Ratio	5.08	5.08	5.25	6.20	4.91	4.98
Asset Turnover	0.08	0.08	0.08	0.07	0.06	0.07
Quick Ratio	0.43	0.43	0.83	0.69	0.42	0.77
Current Ratio	0.44	0.44	1.56	0.70	0.42	0.78
Return on Equity (ROE)	9.14%	9.14%	-0.35%	-13.64%	26.10%	0.90%
Return on Assets (ROA)	3.47%	3.47%	3.42%	2.64%	2.79%	3.02%
Return on Capital (ROIC)	3.57%	3.57%	3.51%	2.71%	2.87%	3.09%
Earnings Yield	11.27%	11.45%	-0.42%	-16.74%	27.26%	0.97%
Dividend Yield	7.81%	8.25%	7.60%	7.39%	6.54%	7.31%
Payout Ratio	71.35%	71.35%	-	-	19.78%	550.41%
Buyback Yield / Dilution	-	-	-	-2.83%	-2.06%	-2.52%
Total Shareholder Return	7.81%	8.25%	7.60%	4.55%	4.49%	4.78%

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.