LDR Capital Property Fund Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2017
Period Ending	Apr '26 Apr 28, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2017
Market Capitalization	210	252	217	277	315	238	Upgrade
Market Cap Growth	-8.04%	16.37%	-21.71%	-12.06%	32.56%	13.97%	Upgrade
Enterprise Value	421	451	419	474	511	399	Upgrade
Last Close Price	0.52	0.57	0.55	0.63	0.64	0.68	Upgrade
PE Ratio	-	-	-	-	7.17	7.60	Upgrade
PS Ratio	4.09	5.05	5.77	6.88	6.32	5.94	Upgrade
PB Ratio	0.77	0.90	0.82	0.87	0.83	0.98	Upgrade
P/OCF Ratio	7.85	8.44	7.73	8.91	9.29	10.73	Upgrade
EV/Sales Ratio	8.21	9.04	11.14	11.76	10.25	9.96	Upgrade
EV/EBITDA Ratio	10.97	13.12	17.01	17.66	14.41	13.78	Upgrade
EV/EBIT Ratio	14.48	17.18	23.33	22.23	14.77	13.85	Upgrade
Debt / Equity Ratio	0.74	0.70	0.74	0.60	0.49	0.58	Upgrade
Debt / EBITDA Ratio	5.22	5.65	7.92	7.06	5.19	4.92	Upgrade
Net Debt / Equity Ratio	0.72	0.65	0.70	0.56	0.45	0.55	Upgrade
Net Debt / EBITDA Ratio	5.12	5.31	7.48	6.62	4.85	4.63	Upgrade
Asset Turnover	0.10	0.10	0.08	0.07	0.10	0.10	Upgrade
Quick Ratio	0.41	0.73	0.14	0.13	1.09	1.01	Upgrade
Current Ratio	0.59	0.76	0.14	0.14	1.12	1.10	Upgrade
Return on Equity (ROE)	-1.17%	-1.98%	-9.18%	-9.23%	14.10%	13.16%	Upgrade
Return on Assets (ROA)	3.63%	3.39%	2.24%	2.41%	4.44%	4.63%	Upgrade
Earnings Yield	-0.41%	-1.36%	-12.61%	-9.05%	13.95%	13.15%	Upgrade
Dividend Yield	12.62%	13.08%	15.43%	15.02%	14.65%	14.79%	Upgrade
Payout Ratio	-	-	-	-	56.73%	64.89%	Upgrade
Buyback Yield / Dilution	-36.15%	-19.02%	-	-14.93%	-34.76%	-29.25%	Upgrade
Total Shareholder Return	-23.65%	-5.94%	15.43%	0.09%	-20.10%	-14.45%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.