NewRiver REIT Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 17, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	336	300	330	251	245	264
Market Cap Growth	-10.23%	-9.16%	31.45%	2.48%	-7.15%	-8.18%
Enterprise Value	738	722	518	487	525	605
Last Close Price	0.74	0.70	0.63	0.68	0.62	0.62
PE Ratio	11.00	9.46	13.92	83.67	-	-
PS Ratio	2.57	2.29	3.65	3.82	3.28	3.52
PB Ratio	0.74	0.66	0.67	0.70	0.65	0.64
P/OCF Ratio	9.04	8.06	11.62	11.06	9.07	5.60
EV/Sales Ratio	5.63	5.51	5.72	7.41	7.03	8.06
EV/EBITDA Ratio	14.01	13.69	13.28	14.95	13.90	15.83
EV/EBIT Ratio	14.94	14.61	13.49	15.00	14.20	16.35
Debt / Equity Ratio	1.13	1.13	1.04	1.03	0.99	0.90
Debt / EBITDA Ratio	9.82	9.82	12.83	11.35	9.88	9.73
Net Debt / Equity Ratio	0.88	0.88	0.92	0.66	0.70	0.70
Net Debt / EBITDA Ratio	7.62	7.62	11.52	7.34	7.01	7.56
Asset Turnover	0.13	0.13	0.10	0.09	0.09	0.07
Quick Ratio	2.86	2.86	1.33	5.18	3.95	2.79
Current Ratio	2.86	2.86	1.51	5.40	4.13	2.97
Return on Equity (ROE)	6.69%	6.69%	5.57%	0.81%	-4.24%	1.60%
Return on Assets (ROA)	2.97%	2.97%	2.65%	2.64%	2.89%	2.26%
Return on Invested Capital (ROIC)	5.07%	5.00%	3.93%	4.38%	4.81%	3.77%
Earnings Yield	9.42%	10.58%	7.18%	1.20%	-6.86%	-10.08%
Dividend Yield	8.33%	-	10.24%	9.67%	10.86%	11.98%
Payout Ratio	87.70%	87.70%	91.98%	623.33%	-	-
Buyback Yield / Dilution	-17.93%	-17.93%	-20.61%	-0.71%	-0.87%	-0.85%
Total Shareholder Return	-9.61%	-17.93%	-10.37%	8.97%	9.99%	11.13%