NewRiver REIT plc (LON:NRR)

Kronos Bio 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 1, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	338	330	251	245	264	287
Market Cap Growth	31.45%	31.45%	2.48%	-7.15%	-8.18%	57.20%
Enterprise Value	787	518	487	525	605	869
Last Close Price	0.71	0.66	0.71	0.64	0.65	0.65
PE Ratio	11.27	13.92	83.67	-	-	-
PS Ratio	3.73	3.65	3.82	3.28	3.52	3.81
PB Ratio	0.69	0.67	0.70	0.65	0.64	0.62
P/OCF Ratio	11.89	11.62	11.06	9.07	5.60	33.41
EV/Sales Ratio	8.69	5.72	7.41	7.03	8.06	11.50
EV/EBITDA Ratio	19.77	13.28	14.95	13.90	15.83	25.10
EV/EBIT Ratio	20.49	13.49	15.00	14.20	16.35	26.56
Debt / Equity Ratio	1.04	1.04	1.03	0.99	0.90	1.56
Debt / EBITDA Ratio	12.83	12.83	11.35	9.88	9.73	20.75
Asset Turnover	0.10	0.10	0.09	0.09	0.07	0.06
Quick Ratio	1.33	1.33	5.18	3.95	2.79	3.55
Current Ratio	1.51	1.51	5.40	4.13	2.97	4.24
Return on Equity (ROE)	5.57%	5.57%	0.81%	-4.24%	1.60%	-22.80%
Return on Assets (ROA)	2.65%	2.65%	2.64%	2.89%	2.26%	1.57%
Return on Capital (ROIC)	2.77%	2.77%	2.73%	3.01%	2.35%	1.63%
Earnings Yield	7.02%	7.18%	1.20%	-6.86%	-10.08%	-52.38%
Dividend Yield	9.15%	9.80%	9.26%	10.39%	11.46%	4.60%
Payout Ratio	91.98%	91.98%	623.33%	-	-	-
Buyback Yield / Dilution	-20.61%	-20.61%	-0.71%	-0.87%	-0.85%	-0.16%
Total Shareholder Return	-11.46%	-10.81%	8.55%	9.52%	10.61%	4.44%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.