Ground Rents Income Fund PLC (LON: GRIO)

Ground Rents Income Fund Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 23, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	30	24	35	48	71	79
Market Cap Growth	-32.61%	-32.61%	-25.73%	-33.03%	-9.19%	-7.69%
Enterprise Value	43	38	55	67	89	92
Last Close Price	0.31	0.25	0.37	0.49	0.68	0.71
PE Ratio	-	-	-	-	59.81	-
PS Ratio	4.86	3.92	6.20	8.54	12.53	12.95
PB Ratio	0.53	0.42	0.41	0.54	0.72	0.77
P/FCF Ratio	11.48	11.48	48.27	16.19	31.41	36.80
P/OCF Ratio	11.48	11.48	48.27	16.19	31.41	36.80
EV/Sales Ratio	7.12	6.27	9.58	11.88	15.60	15.17
EV/EBIT Ratio	18.63	16.42	21.95	18.74	23.39	24.46
EV/FCF Ratio	18.40	18.40	74.55	22.53	39.11	43.09
Debt / Equity Ratio	0.34	0.34	0.24	0.23	0.19	0.19
Debt / FCF Ratio	9.28	9.28	28.35	7.02	8.41	8.89
Asset Turnover	0.06	0.06	0.05	0.05	0.05	0.05
Quick Ratio	2.05	2.05	1.24	1.04	0.83	1.05
Current Ratio	2.07	2.07	1.28	1.08	0.84	1.06
Return on Equity (ROE)	-41.65%	-41.65%	-1.29%	-7.99%	1.18%	-1.51%
Return on Assets (ROA)	1.53%	1.53%	1.40%	1.89%	1.89%	1.82%
Return on Capital (ROIC)	1.59%	1.59%	1.44%	1.95%	1.97%	1.89%
Earnings Yield	-100.19%	-124.24%	-3.17%	-15.74%	1.67%	-2.02%
FCF Yield	8.71%	8.71%	2.07%	6.18%	3.18%	2.72%
Dividend Yield	0.00%	-	1.35%	6.17%	5.43%	5.56%
Payout Ratio	0.00%	-	-	-	322.03%	-
Buyback Yield / Dilution	-	0.26%	5.19%	-4.29%	-0.00%
Total Shareholder Return	-	1.61%	11.36%	1.14%	5.56%

Source: S&P Capital IQ. Real Estate template. Financial Sources.