Cardiff Property Ratios and Metrics

Market cap in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 5, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	27	26	24	26	28	21	Upgrade
Market Cap Growth	2.17%	9.41%	-7.55%	-6.41%	31.83%	1.55%	Upgrade
Enterprise Value	17	18	22	26	23	16	Upgrade
Last Close Price	27.50	25.81	22.61	23.85	24.61	17.94	Upgrade
PE Ratio	20.70	19.23	22.29	23.18	11.47	19.41	Upgrade
PS Ratio	25.74	24.64	29.00	21.75	17.56	31.56	Upgrade
PB Ratio	0.89	0.85	0.79	0.86	0.93	0.74	Upgrade
P/OCF Ratio	112.29	107.47	62.65	91.23	80.19	23.25	Upgrade
EV/Sales Ratio	15.98	16.93	26.69	21.52	14.37	24.48	Upgrade
EV/EBITDA Ratio	17.01	18.20	-	-	-	23.97	Upgrade
EV/EBIT Ratio	17.20	18.22	27.88	21.45	14.14	24.08	Upgrade
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.15	0.15	0.20	0.14	0.11	0.26	Upgrade
Net Debt / Equity Ratio	-0.34	-0.34	-0.06	-0.01	-0.16	-0.12	Upgrade
Net Debt / EBITDA Ratio	-10.49	-10.49	-	-	-	-5.05	Upgrade
Asset Turnover	0.03	0.03	0.03	0.04	0.05	0.02	Upgrade
Inventory Turnover	0.31	0.31	0.14	0.07	0.09	0.05	Upgrade
Quick Ratio	12.91	12.91	2.74	0.79	6.39	4.08	Upgrade
Current Ratio	19.06	19.06	17.12	16.78	12.38	6.96	Upgrade
Return on Equity (ROE)	4.45%	4.45%	3.55%	3.73%	8.26%	3.75%	Upgrade
Return on Assets (ROA)	1.95%	1.95%	1.58%	2.41%	3.29%	1.41%	Upgrade
Return on Invested Capital (ROIC)	2.58%	2.60%	2.01%	3.50%	4.86%	1.99%	Upgrade
Earnings Yield	4.98%	5.20%	4.49%	4.32%	8.72%	5.15%	Upgrade
Dividend Yield	1.00%	1.07%	1.04%	0.92%	0.83%	1.03%	Upgrade
Payout Ratio	18.56%	18.56%	21.94%	20.20%	8.73%	19.57%	Upgrade
Buyback Yield / Dilution	1.99%	1.99%	1.98%	3.46%	5.99%	4.04%	Upgrade
Total Shareholder Return	2.99%	3.06%	3.02%	4.38%	6.82%	5.07%	Upgrade

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