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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	21	35	48	71	79	85
Market Cap Growth	-20.10%	-25.73%	-33.03%	-9.19%	-7.69%	-19.50%
Enterprise Value	35	55	67	89	92	99
Last Close Price	0.21	0.37	0.49	0.68	0.71	0.74
PE Ratio	-	-	-	59.81	-	-
PS Ratio	3.54	6.20	8.54	12.53	12.95	15.10
PB Ratio	0.31	0.41	0.54	0.72	0.77	0.79
P/FCF Ratio	24.48	48.27	16.19	31.41	36.80	26.84
P/OCF Ratio	24.48	48.27	16.19	31.41	36.80	26.84
EV/Sales Ratio	6.02	9.58	11.88	15.60	15.17	17.57
EV/EBIT Ratio	13.38	21.95	18.74	23.39	24.46	24.03
EV/FCF Ratio	40.43	74.55	22.53	39.11	43.09	31.24
Debt / Equity Ratio	0.31	0.24	0.23	0.19	0.19	0.18
Debt / FCF Ratio	17.15	28.35	7.02	8.41	8.89	6.09
Asset Turnover	0.06	0.05	0.05	0.05	0.05	0.04
Quick Ratio	2.27	1.24	1.04	0.83	1.05	2.55
Current Ratio	2.30	1.28	1.08	0.84	1.06	2.57
Return on Equity (ROE)	-30.74%	-1.29%	-7.99%	1.18%	-1.51%	-2.07%
Return on Assets (ROA)	1.59%	1.40%	1.89%	1.89%	1.82%	1.94%
Return on Capital (ROIC)	1.65%	1.44%	1.95%	1.97%	1.89%	1.98%
Earnings Yield	-81.06%	-3.17%	-15.74%	1.67%	-2.02%	-2.69%
FCF Yield	4.09%	2.07%	6.18%	3.18%	2.72%	3.73%
Dividend Yield	0.00%	1.35%	6.17%	5.43%	5.56%	5.38%
Payout Ratio	0.00%	-	-	322.03%	-	-
Buyback Yield / Dilution	0.01%	0.26%	5.19%	-4.29%	-0.00%	-0.29%
Total Shareholder Return	0.01%	1.61%	11.36%	1.14%	5.56%	5.09%

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