NewRiver REIT Ratios and Metrics

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Mar '26 Mar 9, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Market Capitalization	327	330	251	245	264	287	Upgrade
Market Cap Growth	-3.72%	31.45%	2.48%	-7.15%	-8.18%	57.20%	Upgrade
Enterprise Value	749	518	487	525	605	869	Upgrade
Last Close Price	0.76	0.63	0.68	0.62	0.62	0.62	Upgrade
PE Ratio	11.48	13.92	83.67	-	-	-	Upgrade
PS Ratio	2.70	3.65	3.82	3.28	3.52	3.81	Upgrade
PB Ratio	0.73	0.67	0.70	0.65	0.64	0.62	Upgrade
P/OCF Ratio	10.66	11.62	11.06	9.07	5.60	33.41	Upgrade
EV/Sales Ratio	6.19	5.72	7.41	7.03	8.06	11.50	Upgrade
EV/EBITDA Ratio	16.32	13.28	14.95	13.90	15.83	25.10	Upgrade
EV/EBIT Ratio	17.22	13.49	15.00	14.20	16.35	26.56	Upgrade
Debt / Equity Ratio	1.13	1.04	1.03	0.99	0.90	1.56	Upgrade
Debt / EBITDA Ratio	11.12	12.83	11.35	9.88	9.73	20.75	Upgrade
Net Debt / Equity Ratio	0.94	0.92	0.66	0.70	0.70	1.23	Upgrade
Net Debt / EBITDA Ratio	9.36	11.52	7.34	7.01	7.56	16.40	Upgrade
Asset Turnover	0.13	0.10	0.09	0.09	0.07	0.06	Upgrade
Quick Ratio	1.76	1.33	5.18	3.95	2.79	3.55	Upgrade
Current Ratio	1.94	1.51	5.40	4.13	2.97	4.24	Upgrade
Return on Equity (ROE)	6.94%	5.57%	0.81%	-4.24%	1.60%	-22.80%	Upgrade
Return on Assets (ROA)	2.96%	2.65%	2.64%	2.89%	2.26%	1.57%	Upgrade
Return on Invested Capital (ROIC)	4.19%	3.93%	4.38%	4.81%	3.77%	2.61%	Upgrade
Earnings Yield	9.14%	7.18%	1.20%	-6.86%	-10.08%	-52.38%	Upgrade
Dividend Yield	8.68%	10.24%	9.67%	10.86%	11.98%	4.81%	Upgrade
Payout Ratio	96.99%	91.98%	623.33%	-	-	-	Upgrade
Buyback Yield / Dilution	-43.72%	-20.61%	-0.71%	-0.87%	-0.85%	-0.16%	Upgrade
Total Shareholder Return	-35.03%	-10.37%	8.97%	9.99%	11.13%	4.64%	Upgrade

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