Target Healthcare REIT Ratios and Metrics

Market cap in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	May '25 May 15, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2015 - 2019
Market Capitalization	614	487	445	672	590	503	Upgrade
Market Cap Growth	-2.67%	9.33%	-33.76%	13.89%	17.30%	13.05%	Upgrade
Enterprise Value	822	719	660	857	732	605	Upgrade
Last Close Price	0.98	0.75	0.63	0.89	0.89	0.80	Upgrade
PE Ratio	8.50	6.67	-	13.69	13.45	15.91	Upgrade
PS Ratio	8.68	7.00	6.57	10.53	11.81	11.37	Upgrade
PB Ratio	0.88	0.71	0.68	0.96	1.04	1.02	Upgrade
P/OCF Ratio	14.84	11.50	15.01	22.12	23.65	23.44	Upgrade
EV/Sales Ratio	11.62	10.34	9.75	13.42	14.64	13.68	Upgrade
EV/EBIT Ratio	13.94	12.40	11.58	17.08	18.84	17.45	Upgrade
Debt / Equity Ratio	0.35	0.35	0.35	0.33	0.23	0.30	Upgrade
Asset Turnover	0.07	0.07	0.07	0.08	0.07	0.07	Upgrade
Quick Ratio	0.35	1.62	1.12	1.52	1.36	3.06	Upgrade
Current Ratio	0.35	1.62	1.36	1.81	1.76	3.63	Upgrade
Return on Equity (ROE)	10.58%	10.87%	-0.97%	7.77%	8.29%	6.97%	Upgrade
Return on Assets (ROA)	3.83%	3.86%	3.81%	3.73%	3.51%	3.61%	Upgrade
Return on Capital (ROIC)	3.96%	4.00%	3.93%	3.86%	3.63%	3.72%	Upgrade
Earnings Yield	11.76%	15.00%	-1.48%	7.30%	7.43%	6.28%	Upgrade
Dividend Yield	5.94%	7.67%	9.74%	7.60%	7.52%	8.32%	Upgrade
Payout Ratio	49.38%	48.26%	-	81.03%	71.76%	92.19%	Upgrade
Buyback Yield / Dilution	-	-	-3.53%	-26.02%	-7.98%	-19.40%	Upgrade
Total Shareholder Return	5.94%	7.67%	6.21%	-18.42%	-0.46%	-11.08%	Upgrade

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