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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 5, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	649	646	487	445	672	590
Market Cap Growth	7.84%	32.74%	9.33%	-33.76%	13.89%	17.30%
Enterprise Value	783	853	719	660	857	732
Last Close Price	1.05	0.98	0.69	0.59	0.83	0.83
PE Ratio	8.33	10.62	6.67	-	13.69	13.45
PS Ratio	8.70	8.86	7.00	6.57	10.53	11.81
PB Ratio	0.88	0.91	0.71	0.68	0.96	1.04
P/OCF Ratio	14.92	15.72	11.50	15.01	22.12	23.65
EV/Sales Ratio	10.49	11.69	10.34	9.75	13.42	14.64
EV/EBIT Ratio	12.40	14.10	12.40	11.58	17.08	18.84
Debt / Equity Ratio	0.27	0.34	0.35	0.35	0.33	0.23
Net Debt / Equity Ratio	0.18	0.28	0.29	0.32	0.28	0.19
Asset Turnover	0.08	0.08	0.07	0.07	0.08	0.07
Quick Ratio	3.16	0.39	1.62	1.12	1.52	1.36
Current Ratio	3.16	0.39	1.62	1.36	1.52	1.76
Return on Equity (ROE)	10.82%	8.68%	10.87%	-0.97%	7.77%	8.29%
Return on Assets (ROA)	4.03%	3.87%	3.86%	3.81%	3.73%	3.51%
Return on Invested Capital (ROIC)	6.71%	6.43%	6.40%	6.29%	6.18%	5.81%
Earnings Yield	12.01%	9.41%	15.00%	-1.48%	7.30%	7.43%
Dividend Yield	5.77%	5.99%	8.26%	10.49%	8.18%	8.10%
Payout Ratio	46.97%	59.35%	48.26%	-	81.03%	71.76%
Buyback Yield / Dilution	-	-	-	-3.53%	-26.02%	-7.98%
Total Shareholder Return	5.74%	5.99%	8.26%	6.97%	-17.84%	0.12%