Healthpeak Properties Ratios and Metrics

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

Millions BRL. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 2026	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
Market Cap	64,330	58,248	73,896	56,463	71,424	101,401
Market Cap Growth	-17.94%	-21.18%	30.88%	-20.95%	-29.56%	19.54%
Enterprise Value	119,754	112,863	123,720	95,759	109,302	137,085
PE Ratio	165.63	160.80	56.31	35.36	27.25	38.81
Forward PE	93.22	-	-	-	-	-
PS Ratio	4.14	3.96	5.25	4.97	6.65	10.26
PB Ratio	1.41	1.49	1.69	1.71	2.06	2.99
P/TBV Ratio	8.26	1.49	1.63	1.71	2.03	2.99
P/FCF Ratio	-	31.54	39.69	97.22	-196.10	265.75
P/OCF Ratio	9.33	8.93	13.24	11.33	15.22	24.47
EV/Sales Ratio	8.02	7.67	8.79	8.42	10.17	13.87
EV/EBITDA Ratio	16.11	15.01	18.95	17.29	19.87	26.31
EV/EBIT Ratio	62.95	41.68	75.23	43.54	60.84	83.42
EV/FCF Ratio	-	61.11	66.45	164.87	-300.09	359.27
Debt / Equity Ratio	1.22	1.22	1.00	1.02	0.92	0.89
Debt / EBITDA Ratio	7.03	7.03	7.20	6.66	6.36	6.38
Debt / FCF Ratio	7.73	28.63	25.26	63.56	-95.96	87.07
Net Debt / Equity Ratio	1.29	1.29	1.06	1.10	1.00	0.95
Net Debt / EBITDA Ratio	6.71	6.71	7.11	6.55	6.29	6.22
Net Debt / FCF Ratio	7.37	27.31	24.92	62.50	-94.93	84.91
Asset Turnover	0.14	0.14	0.15	0.14	0.13	0.12
Quick Ratio	0.20	0.20	0.11	0.08	0.05	0.08
Current Ratio	0.25	0.25	0.15	0.15	0.09	0.11
Return on Equity (ROE)	1.16%	1.16%	3.34%	4.71%	7.12%	1.90%
Return on Assets (ROA)	2.36%	2.36%	1.74%	2.76%	2.24%	2.07%
Return on Invested Capital (ROIC)	2.49%	2.49%	1.83%	2.91%	2.38%	2.19%
Return on Capital Employed (ROCE)	2.91%	2.91%	2.00%	3.18%	2.68%	2.39%
Earnings Yield	0.60%	0.62%	1.78%	2.83%	3.67%	2.58%
FCF Yield	-	3.17%	2.52%	1.03%	-0.51%	0.38%
Dividend Yield	4.68%	7.59%	5.80%	6.07%	4.80%	3.34%
Payout Ratio	1190.09%	1204.17%	327.90%	215.92%	130.18%	129.43%
Buyback Yield / Dilution	0.86%	0.86%	1.34%	0.06%	-1.75%	0.04%
Total Shareholder Return	5.54%	8.45%	7.15%	6.12%	3.04%	3.38%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.