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	Jul '26 Jul 31, 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 Cap	357	297	330	251	245	264
Market Cap Growth	7.43%	-10.00%	31.41%	2.52%	-7.16%	-8.18%
Enterprise Value	758.83	698.78	779.3	490.51	509.74	552.52
Last Close Price	0.82	0.70	0.69	0.81	0.79	0.86
PE Ratio	11.70	9.80	11.02	80.90	-	-
PS Ratio	2.73	2.27	3.65	3.86	3.39	3.58
PB Ratio	0.78	0.65	0.67	0.70	0.65	0.64
P/TBV Ratio	0.81	0.69	0.54	0.70	0.65	0.64
P/FCF Ratio	9.92	15.15	17.65	15.13	10.74	9.70
P/OCF Ratio	9.60	7.98	11.62	11.06	9.49	5.60
EV/Sales Ratio	5.81	5.33	8.61	7.55	7.06	7.50
EV/EBITDA Ratio	14.59	13.44	19.29	37.16	-	20.77
EV/EBIT Ratio	15.58	14.35	19.98	38.02	-	21.75
EV/FCF Ratio	21.08	35.65	41.67	29.55	22.36	20.31
Debt / Equity Ratio	1.13	1.13	1.04	1.03	0.99	0.90
Debt / EBITDA Ratio	9.95	9.95	12.64	28.20	-	13.97
Debt / FCF Ratio	26.39	26.39	27.31	22.42	16.38	13.66
Net Debt / Equity Ratio	0.88	0.88	0.92	0.66	0.70	0.70
Net Debt / EBITDA Ratio	7.73	7.73	11.12	18.14	-132.40	10.85
Net Debt / FCF Ratio	20.50	20.50	24.03	14.42	11.61	10.61
Asset Turnover	0.13	0.13	0.10	0.08	0.09	0.07
Quick Ratio	2.86	2.86	1.51	5.40	4.13	2.97
Current Ratio	2.86	2.86	1.51	5.40	4.13	2.97
Return on Equity (ROE)	3.15%	6.69%	5.57%	0.81%	-4.24%	1.60%
Return on Assets (ROA)	4.83%	4.75%	3.82%	1.67%	-0.35%	2.48%
Return on Invested Capital (ROIC)	5.74%	5.48%	4.50%	2.07%	-0.42%	2.94%
Return on Capital Employed (ROCE)	5.00%	4.94%	4.50%	1.74%	-0.36%	2.59%
Earnings Yield	8.88%	10.20%	9.08%	1.24%	-	-
FCF Yield	10.08%	6.60%	5.67%	6.61%	9.31%	10.31%
Dividend Yield	8.08%	8.93%	8.35%	7.42%	8.02%	7.34%
Payout Ratio	94.54%	87.70%	91.98%	623.33%	-116.67%	-72.56%
Buyback Yield / Dilution	-18.54%	-18.54%	-20.61%	-0.71%	-0.87%	-0.59%
Total Shareholder Return	-10.46%	-9.61%	-12.26%	6.72%	7.15%	6.75%