NREF Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020
Market Capitalization	233	271	238	176	84
Market Cap Growth	-	14.02%	34.96%	108.79%	-
Enterprise Value	6,775	6,813	7,813	8,142	5,819
PE Ratio	22.10	26.10	73.60	4.46	7.61
PS Ratio	5.54	6.45	5.89	1.81	1.95
PB Ratio	0.67	0.78	0.62	0.74	0.66
P/FCF Ratio	7.39	8.60	3.62	3.58	2.57
P/OCF Ratio	7.39	8.60	3.62	3.58	2.57
EV/Sales Ratio	160.96	161.87	193.41	83.63	134.03
EV/EBITDA Ratio	412.10	414.41	810.35	188.99	452.97
EV/EBIT Ratio	484.78	487.51	1158.11	188.99	452.97
EV/FCF Ratio	214.69	215.90	118.73	165.17	176.87
Debt / Equity Ratio	18.88	18.88	19.78	33.61	44.98
Debt / EBITDA Ratio	398.92	398.92	787.77	185.66	449.00
Debt / FCF Ratio	207.83	207.83	115.42	162.26	175.32
Asset Turnover	0.01	0.01	0.01	0.01	0.01
Return on Equity (ROE)	2.90%	2.90%	0.90%	21.20%	10.50%
Return on Assets (ROA)	0.10%	0.10%	0.00%	0.50%	0.20%
Return on Capital (ROIC)	0.33%	0.33%	0.23%	1.08%	0.65%
Earnings Yield	4.46%	3.83%	1.36%	22.44%	13.14%
FCF Yield	13.53%	11.63%	27.64%	27.95%	38.95%
Dividend Yield	19.27%	17.40%	12.60%	9.90%	8.60%
Payout Ratio	425.83%	456.70%	909.10%	31.70%	66.70%
Buyback Yield / Dilution	-17.11%	-17.11%	27.89%	-9.21%	-
Total Shareholder Return	2.16%	0.29%	40.49%	0.69%	8.60%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).