Target Healthcare REIT PLC (LON:THRL)

Target Healthcare REIT Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	654	487	445	672	590	503
Market Cap Growth	-2.67%	9.33%	-33.76%	13.89%	17.30%	13.05%
Enterprise Value	862	719	660	857	732	605
Last Close Price	1.05	0.73	0.62	0.88	0.88	0.79
PE Ratio	9.05	6.67	-	13.69	13.45	15.91
PS Ratio	9.24	7.00	6.57	10.53	11.81	11.37
PB Ratio	0.93	0.71	0.68	0.96	1.04	1.02
P/OCF Ratio	15.80	11.50	15.01	22.12	23.65	23.44
EV/Sales Ratio	12.18	10.34	9.75	13.42	14.64	13.68
EV/EBIT Ratio	14.61	12.40	11.58	17.08	18.84	17.45
Debt / Equity Ratio	0.35	0.35	0.35	0.33	0.23	0.30
Asset Turnover	0.07	0.07	0.07	0.08	0.07	0.07
Quick Ratio	0.35	1.62	1.12	1.52	1.36	3.06
Current Ratio	0.35	1.62	1.36	1.81	1.76	3.63
Return on Equity (ROE)	10.58%	10.87%	-0.97%	7.77%	8.29%	6.97%
Return on Assets (ROA)	3.83%	3.86%	3.81%	3.73%	3.51%	3.61%
Return on Capital (ROIC)	3.96%	4.00%	3.93%	3.86%	3.63%	3.72%
Earnings Yield	11.05%	15.00%	-1.48%	7.30%	7.43%	6.28%
Dividend Yield	5.68%	7.78%	9.89%	7.71%	7.63%	8.45%
Payout Ratio	49.38%	48.26%	-	81.03%	71.76%	92.19%
Buyback Yield / Dilution	-	-	-3.53%	-26.02%	-7.98%	-19.40%
Total Shareholder Return	5.60%	7.78%	6.36%	-18.30%	-0.34%	-10.95%

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