Primary Health Properties Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 30, 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	2,503	1,755	1,246	1,387	1,479	2,018
Market Cap Growth	96.66%	40.82%	-10.15%	-6.20%	-26.71%	4.29%
Enterprise Value	5,834	5,043	2,582	2,710	2,752	3,264
Last Close Price	0.96	0.98	0.93	1.04	1.11	1.51
PE Ratio	14.77	14.83	30.10	51.90	50.36	15.45
PS Ratio	6.82	6.78	6.85	8.17	9.60	13.86
PB Ratio	0.98	0.69	0.91	0.97	1.00	1.35
P/TBV Ratio	0.79	0.69	0.91	1.06	1.08	1.45
P/FCF Ratio	-	13.93	10.84	14.74	34.56	186.85
P/OCF Ratio	9.82	9.81	9.17	10.38	12.58	14.37
EV/Sales Ratio	15.90	19.47	14.19	15.96	17.86	22.42
EV/EBITDA Ratio	26.28	22.72	24.60	31.81	39.10	13.79
EV/EBIT Ratio	26.40	22.82	24.83	32.15	39.10	13.79
EV/FCF Ratio	-	40.03	22.46	28.80	64.31	302.25
Debt / Equity Ratio	1.27	1.29	0.86	0.93	0.88	0.85
Debt / EBITDA Ratio	10.79	14.90	12.76	15.57	18.50	5.41
Debt / FCF Ratio	16.41	26.25	11.65	14.10	30.44	118.49
Net Debt / Equity Ratio	1.30	1.29	0.97	0.93	0.86	0.83
Net Debt / EBITDA Ratio	10.69	14.81	12.72	15.53	18.09	5.27
Net Debt / FCF Ratio	16.25	26.10	11.62	14.06	29.76	115.40
Asset Turnover	0.06	0.06	0.06	0.06	0.05	0.05
Quick Ratio	0.35	0.43	0.14	0.39	0.73	0.72
Current Ratio	0.38	0.50	0.16	0.56	0.75	0.73
Return on Equity (ROE)	6.22%	6.06%	2.93%	1.88%	3.78%	9.61%
Return on Assets (ROA)	5.09%	4.88%	3.23%	3.10%	2.44%	8.44%
Return on Invested Capital (ROIC)	5.24%	5.04%	3.32%	3.21%	2.53%	8.88%
Return on Capital Employed (ROCE)	5.31%	5.23%	3.90%	3.03%	2.52%	8.75%
Earnings Yield	6.35%	6.74%	3.32%	1.93%	1.99%	6.47%
FCF Yield	-	7.18%	9.23%	6.78%	2.89%	0.54%
Dividend Yield	7.55%	8.20%	7.38%	6.45%	5.52%	3.69%
Payout Ratio	111.04%	121.01%	224.39%	327.84%	144.94%	53.10%
Buyback Yield / Dilution	-66.31%	-34.21%	7.89%	-0.46%	-0.55%	-4.93%
Total Shareholder Return	-58.76%	-26.00%	15.27%	5.99%	4.97%	-1.23%