Care REIT Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2017
Period Ending	Dec '24 Dec 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2017
Market Capitalization	332	373	425	419	348	344	Upgrade
Market Cap Growth	-4.33%	-12.15%	1.34%	20.63%	0.93%	73.16%	Upgrade
Enterprise Value	508	537	537	462	351	316	Upgrade
Last Close Price	0.80	0.83	0.90	0.96	0.83	0.78	Upgrade
PE Ratio	6.98	7.65	25.17	13.12	12.08	13.08	Upgrade
PS Ratio	6.20	7.55	10.06	11.52	11.28	14.37	Upgrade
PB Ratio	0.68	0.78	0.95	1.06	0.99	1.01	Upgrade
P/FCF Ratio	9.73	11.19	14.41	17.78	16.54	23.06	Upgrade
P/OCF Ratio	9.73	11.19	14.41	17.78	16.54	23.06	Upgrade
EV/Sales Ratio	9.49	10.86	12.72	12.68	11.37	13.16	Upgrade
EV/EBIT Ratio	10.91	12.68	15.24	15.06	13.70	16.10	Upgrade
EV/FCF Ratio	14.38	16.09	18.22	19.57	16.67	21.12	Upgrade
Debt / Equity Ratio	0.38	0.38	0.31	0.28	0.21	0.07	Upgrade
Debt / FCF Ratio	5.06	5.39	4.65	4.70	3.53	1.57	Upgrade
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Quick Ratio	1.58	1.46	0.96	1.99	2.55	15.49	Upgrade
Current Ratio	1.58	1.49	1.01	2.21	2.58	15.67	Upgrade
Return on Equity (ROE)	9.90%	10.57%	4.02%	8.60%	8.34%	9.77%	Upgrade
Return on Assets (ROA)	4.30%	4.19%	3.97%	4.06%	4.01%	4.10%	Upgrade
Return on Capital (ROIC)	4.37%	4.26%	4.05%	4.12%	4.06%	4.17%	Upgrade
Earnings Yield	13.33%	13.08%	3.97%	7.62%	8.28%	7.64%	Upgrade
FCF Yield	10.28%	8.94%	6.94%	5.62%	6.05%	4.34%	Upgrade
Dividend Yield	8.70%	8.16%	7.28%	6.65%	7.57%	7.96%	Upgrade
Payout Ratio	59.36%	56.96%	152.32%	68.42%	69.36%	61.31%	Upgrade
Buyback Yield / Dilution	-1.29%	-6.18%	-14.82%	-6.51%	-25.59%	-32.13%	Upgrade
Total Shareholder Return	7.41%	1.98%	-7.54%	0.14%	-18.03%	-24.16%	Upgrade

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