NewRiver REIT plc (NRWRF)

NewRiver REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 11, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Market Capitalization	474	317	303	347	396	228
Market Cap Growth	32.83%	4.62%	-12.62%	-12.39%	73.94%	-75.68%
Enterprise Value	724	616	650	795	1,196	923
Last Close Price	0.86	1.02	0.99	1.10	1.10	0.83
PE Ratio	25.63	83.67	-	-	-	-
PS Ratio	5.54	3.82	3.28	3.52	3.81	1.24
PB Ratio	0.86	0.70	0.65	0.64	0.62	0.30
P/OCF Ratio	18.32	11.06	9.07	5.60	33.41	4.02
EV/Sales Ratio	8.53	7.41	7.03	8.06	11.50	5.03
EV/EBITDA Ratio	16.95	14.86	13.90	15.83	25.10	10.17
EV/EBIT Ratio	17.11	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	3.90%	1.20%	-6.86%	-10.08%	-52.38%	-66.26%
Dividend Yield	-	8.18%	8.33%	8.82%	3.75%	24.40%
Payout Ratio	133.33%	623.33%	-	-	-	-
Buyback Yield / Dilution	-1.51%	-0.71%	-0.87%	-0.85%	-0.16%	-0.46%
Total Shareholder Return	-1.51%	7.47%	7.46%	7.97%	3.58%	23.94%

Updated Dec 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.