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	2016 - 2020
Period Ending	Jan '26 Jan 21, 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	2016 - 2020
Market Capitalization	23	25	24	35	48	71	Upgrade
Market Cap Growth	-23.81%	4.00%	-32.62%	-25.73%	-33.03%	-9.20%	Upgrade
Enterprise Value	27	30	38	55	67	89	Upgrade
Last Close Price	0.24	0.26	0.25	0.37	0.49	0.68	Upgrade
PE Ratio	-	-	-	-	-	59.81	Upgrade
PS Ratio	3.86	4.18	3.80	6.20	8.54	12.53	Upgrade
PB Ratio	0.44	0.48	0.42	0.41	0.54	0.72	Upgrade
P/OCF Ratio	53.77	58.26	11.48	48.27	16.19	31.41	Upgrade
EV/Sales Ratio	4.51	4.96	6.09	9.58	11.88	15.60	Upgrade
EV/EBIT Ratio	13.24	14.56	16.42	21.95	18.74	23.39	Upgrade
Debt / Equity Ratio	0.16	0.16	0.34	0.24	0.23	0.19	Upgrade
Asset Turnover	0.08	0.08	0.07	0.05	0.05	0.05	Upgrade
Quick Ratio	0.60	0.60	2.05	1.24	1.04	0.83	Upgrade
Current Ratio	0.63	0.63	2.07	1.28	1.08	0.84	Upgrade
Return on Equity (ROE)	-7.95%	-7.95%	-41.65%	-1.29%	-7.99%	1.18%	Upgrade
Return on Assets (ROA)	1.78%	1.78%	1.54%	1.40%	1.89%	1.89%	Upgrade
Earnings Yield	-18.81%	-17.36%	-124.24%	-3.17%	-15.74%	1.67%	Upgrade
Dividend Yield	-	-	-	1.35%	6.17%	5.43%	Upgrade
Payout Ratio	-	-	-	-	-	322.02%	Upgrade
Buyback Yield / Dilution	-	-	-	0.26%	5.19%	-4.29%	Upgrade
Total Shareholder Return	-	-	-	1.61%	11.36%	1.14%	Upgrade

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