NEPI Rockcastle Ratios and Metrics

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

Millions ZAR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	103,658	96,945	80,356	62,769	64,553	56,941	Upgrade
Market Cap Growth	3.27%	20.64%	28.02%	-2.76%	13.37%	-23.34%	Upgrade
Enterprise Value	159,362	142,819	127,552	95,074	96,736	101,413	Upgrade
Last Close Price	145.85	127.21	107.82	79.77	75.84	62.85	Upgrade
PE Ratio	8.62	8.44	8.34	7.94	15.13	-	Upgrade
PS Ratio	5.58	5.81	5.13	5.53	6.60	5.93	Upgrade
PB Ratio	1.00	1.01	0.92	0.89	0.96	0.86	Upgrade
P/OCF Ratio	10.94	11.56	10.83	11.57	13.78	13.44	Upgrade
EV/Sales Ratio	8.58	8.56	8.15	8.37	9.90	10.57	Upgrade
EV/EBITDA Ratio	13.77	13.84	13.65	13.89	15.56	16.23	Upgrade
EV/EBIT Ratio	13.84	13.89	13.70	13.94	15.59	16.25	Upgrade
Debt / Equity Ratio	0.61	0.62	0.61	0.68	0.63	0.68	Upgrade
Debt / EBITDA Ratio	5.51	5.78	5.68	7.00	6.83	7.20	Upgrade
Asset Turnover	0.11	0.10	0.11	0.09	0.08	0.08	Upgrade
Inventory Turnover	62.18	24.97	13.62	13.37	-	-	Upgrade
Quick Ratio	2.19	2.29	0.60	1.69	3.43	1.95	Upgrade
Current Ratio	2.20	2.34	0.85	1.94	3.53	1.97	Upgrade
Return on Equity (ROE)	12.01%	12.75%	11.62%	11.43%	6.34%	-4.52%	Upgrade
Return on Assets (ROA)	4.06%	4.02%	3.90%	3.41%	3.22%	3.19%	Upgrade
Return on Capital (ROIC)	4.46%	4.42%	4.28%	3.72%	3.48%	3.45%	Upgrade
Earnings Yield	11.37%	11.85%	12.00%	12.60%	6.61%	-5.51%	Upgrade
Dividend Yield	7.33%	8.32%	9.62%	11.54%	8.24%	4.81%	Upgrade
Payout Ratio	21.88%	17.09%	3.07%	55.43%	89.45%	-	Upgrade
Buyback Yield / Dilution	-6.50%	-5.88%	-4.22%	0.08%	2.56%	-2.23%	Upgrade
Total Shareholder Return	0.83%	2.45%	5.40%	11.62%	10.79%	2.58%	Upgrade

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