Healthcare Realty Trust Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	31,743	36,969	31,843	38,770	26,010	20,914
Market Cap Growth	-8.74%	16.10%	-17.87%	49.06%	24.37%	16.59%
Enterprise Value	56,446	69,982	59,284	70,308	36,039	29,000
Last Close Price	21.82	25.00	18.88	21.83	-	-
Price/FFO Ratio	17.90	48.09	13.20	18.66	-	-
Price/AFFO Ratio	-	182.78	17.45	24.98	-	-
PE Ratio	-	-	-	190.68	72.37	57.44
PS Ratio	4.94	4.71	4.89	7.87	8.74	8.07
PB Ratio	1.26	1.13	0.95	0.96	2.14	2.07
P/OCF Ratio	12.87	11.92	13.13	26.89	20.07	8.57
EV/Sales Ratio	9.01	8.92	9.10	14.27	12.11	11.19
EV/EBITDA Ratio	14.88	14.97	14.78	23.89	22.50	20.40
EV/EBIT Ratio	184.80	339.36	241.89	168.63	79.90	70.73
Debt / Equity Ratio	1.00	0.94	0.77	0.74	0.88	0.89
Debt / EBITDA Ratio	6.49	6.34	6.16	10.19	6.67	6.27
Asset Turnover	0.11	0.11	0.10	0.10	0.13	0.14
Quick Ratio	0.03	0.24	0.93	0.83	1.06	0.97
Current Ratio	0.53	0.55	2.28	1.65	1.75	1.78
Return on Equity (ROE)	-7.20%	-10.86%	-3.86%	0.83%	3.23%	3.75%
Return on Assets (ROA)	0.35%	0.18%	0.24%	0.54%	1.25%	1.34%
Earnings Yield	-6.21%	-10.95%	-4.24%	0.56%	1.43%	1.79%
Dividend Yield	4.73%	30.67%	31.88%	17.65%	-	-
Payout Ratio	-	-	-	693.73%	263.21%	225.16%
Buyback Yield / Dilution	5.99%	3.53%	-49.26%	-77.89%	-6.49%	-4.62%
Total Shareholder Return	10.72%	34.20%	-17.38%	-60.24%	-6.49%	-4.62%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.