Ground Rents Income Fund 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 10, 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	17	25	24	35	48	71
Market Cap Growth	-41.94%	4.00%	-32.62%	-25.73%	-33.03%	-9.20%
Enterprise Value	21	30	38	55	67	89
Last Close Price	0.18	0.26	0.25	0.37	0.49	0.68
PE Ratio	-	-	-	-	-	59.81
PS Ratio	2.89	4.18	3.80	6.20	8.54	12.53
PB Ratio	0.33	0.48	0.42	0.41	0.54	0.72
P/OCF Ratio	40.33	58.26	11.48	48.27	16.19	31.41
EV/Sales Ratio	3.54	4.96	6.09	9.58	11.88	15.60
EV/EBIT Ratio	10.41	14.56	16.42	21.95	18.74	23.39
Debt / Equity Ratio	0.16	0.16	0.34	0.24	0.23	0.19
Asset Turnover	0.08	0.08	0.07	0.05	0.05	0.05
Quick Ratio	0.60	0.60	2.05	1.24	1.04	0.83
Current Ratio	0.63	0.63	2.07	1.28	1.08	0.84
Return on Equity (ROE)	-7.95%	-7.95%	-41.65%	-1.29%	-7.99%	1.18%
Return on Assets (ROA)	1.78%	1.78%	1.54%	1.40%	1.89%	1.89%
Earnings Yield	-25.08%	-17.36%	-124.24%	-3.17%	-15.74%	1.67%
Dividend Yield	-	-	-	1.35%	6.17%	5.43%
Payout Ratio	-	-	-	-	-	322.02%
Buyback Yield / Dilution	-	-	-	0.26%	5.19%	-4.29%
Total Shareholder Return	-	-	-	1.61%	11.36%	1.14%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.