NewRiver REIT plc (NRWRF)

NewRiver REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	432	426	317	303	347	396
Market Cap Growth	-4.13%	34.48%	4.62%	-12.62%	-12.39%	73.94%
Enterprise Value	1,008	669	616	650	795	1,196
Last Close Price	0.98	0.88	1.02	0.99	1.10	1.10
PE Ratio	10.76	13.92	83.67	-	-	-
PS Ratio	2.66	3.65	3.82	3.28	3.52	3.81
PB Ratio	0.71	0.67	0.70	0.65	0.64	0.62
P/OCF Ratio	10.47	11.62	11.06	9.07	5.60	33.41
EV/Sales Ratio	6.11	5.72	7.41	7.03	8.06	11.50
EV/EBITDA Ratio	16.09	13.28	14.95	13.90	15.83	25.10
EV/EBIT Ratio	16.98	13.49	15.00	14.20	16.35	26.56
Debt / Equity Ratio	1.13	1.04	1.03	0.99	0.90	1.56
Debt / EBITDA Ratio	11.12	12.83	11.35	9.88	9.73	20.75
Net Debt / Equity Ratio	0.94	0.92	0.66	0.70	0.70	1.23
Net Debt / EBITDA Ratio	9.36	11.52	7.34	7.01	7.56	16.40
Asset Turnover	0.13	0.10	0.09	0.09	0.07	0.06
Quick Ratio	1.76	1.33	5.18	3.95	2.79	3.55
Current Ratio	1.94	1.51	5.40	4.13	2.97	4.24
Return on Equity (ROE)	6.94%	5.57%	0.81%	-4.24%	1.60%	-22.80%
Return on Assets (ROA)	2.96%	2.65%	2.64%	2.89%	2.26%	1.57%
Return on Invested Capital (ROIC)	4.19%	3.93%	4.38%	4.81%	3.77%	2.61%
Earnings Yield	9.30%	7.18%	1.20%	-6.86%	-10.08%	-52.38%
Dividend Yield	-	9.54%	8.18%	8.33%	8.82%	3.75%
Payout Ratio	96.99%	91.98%	623.33%	-	-	-
Buyback Yield / Dilution	-43.72%	-20.61%	-0.71%	-0.87%	-0.85%	-0.16%
Total Shareholder Return	-43.72%	-11.07%	7.47%	7.46%	7.97%	3.58%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.