NewRiver REIT plc (LON:NRR)

NewRiver REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is April - March.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	329	251	245	264	287	183
Market Cap Growth	20.94%	2.48%	-7.15%	-8.18%	57.20%	-74.56%
Enterprise Value	517	487	525	605	869	741
Last Close Price	0.69	0.75	0.67	0.68	0.68	0.43
PE Ratio	15.71	83.67	-	-	-	-
PS Ratio	3.39	3.82	3.28	3.52	3.81	1.24
PB Ratio	0.63	0.70	0.65	0.64	0.62	0.30
P/OCF Ratio	15.60	11.06	9.07	5.60	33.41	4.02
EV/Sales Ratio	8.10	7.41	7.03	8.06	11.50	5.03
EV/EBITDA Ratio	16.09	14.86	13.90	15.83	25.10	10.17
EV/EBIT Ratio	16.25	15.00	14.20	16.35	26.56	10.34
Debt / Equity Ratio	0.91	1.03	0.99	0.90	1.56	1.18
Debt / EBITDA Ratio	11.60	11.35	9.88	9.73	20.75	9.79
Asset Turnover	0.08	0.09	0.09	0.07	0.06	0.11
Quick Ratio	5.32	5.18	3.95	2.79	3.55	2.07
Current Ratio	5.48	5.40	4.13	2.97	4.24	2.27
Return on Equity (ROE)	3.55%	0.81%	-4.24%	1.60%	-22.80%	-17.22%
Return on Assets (ROA)	2.50%	2.64%	2.89%	2.26%	1.57%	3.28%
Return on Capital (ROIC)	2.61%	2.73%	3.01%	2.35%	1.63%	3.41%
Earnings Yield	4.20%	1.20%	-6.86%	-10.08%	-52.38%	-66.26%
Dividend Yield	8.86%	8.84%	9.93%	10.95%	4.39%	37.28%
Payout Ratio	133.33%	623.33%	-	-	-	-
Buyback Yield / Dilution	-1.51%	-0.71%	-0.87%	-0.85%	-0.16%	-0.46%
Total Shareholder Return	7.35%	8.14%	9.05%	10.10%	4.23%	36.82%

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