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	Jul '26 Jul 22, 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 Cap	706	646	487	445	672	590
Market Cap Growth	15.53%	32.74%	9.33%	-33.76%	13.89%	17.30%
Enterprise Value	840.05	846.94	688.67	657.02	869.24	697.12
Last Close Price	1.15	1.04	0.79	0.72	1.08	1.15
PE Ratio	9.06	10.62	6.67	-	13.22	12.50
PS Ratio	9.46	8.86	7.00	6.57	10.53	11.81
PB Ratio	0.95	0.91	0.71	0.68	0.96	1.04
P/TBV Ratio	0.97	0.91	0.71	0.68	0.93	0.97
P/FCF Ratio	-	22.99	343.36	1378.73	-	-
P/OCF Ratio	16.23	15.72	11.50	15.01	22.12	23.65
EV/Sales Ratio	11.26	11.61	9.90	9.70	13.61	13.95
EV/EBITDA Ratio	-	14.21	11.87	11.52	17.33	17.94
EV/EBIT Ratio	13.30	14.21	11.87	11.52	17.33	17.94
EV/FCF Ratio	-	30.12	485.67	2034.10	-	-
Debt / Equity Ratio	0.27	0.21	0.35	0.35	0.33	0.23
Debt / EBITDA Ratio	3.23	4.03	4.15	3.98	4.61	3.29
Debt / FCF Ratio	24.27	8.55	169.73	702.94	-	-
Net Debt / Equity Ratio	0.18	0.28	0.29	0.32	0.28	0.19
Net Debt / EBITDA Ratio	2.15	3.37	3.48	3.71	3.93	2.75
Net Debt / FCF Ratio	16.16	7.14	142.31	655.37	-1.11	-4.04
Asset Turnover	0.08	0.07	0.07	0.07	0.08	0.07
Quick Ratio	3.16	0.38	1.62	1.36	1.52	1.44
Current Ratio	3.16	0.39	1.62	1.36	1.52	3.28
Return on Equity (ROE)	10.82%	8.68%	10.87%	-0.97%	7.77%	8.29%
Return on Assets (ROA)	6.36%	6.10%	6.18%	6.09%	5.96%	5.62%
Return on Invested Capital (ROIC)	7.12%	6.61%	6.60%	6.47%	6.40%	6.07%
Return on Capital Employed (ROCE)	6.86%	6.57%	6.34%	6.24%	6.13%	5.75%
Earnings Yield	11.04%	9.41%	14.99%	-	7.56%	8.00%
FCF Yield	-	4.35%	0.29%	0.07%	-	-
Dividend Yield	5.30%	5.59%	7.24%	9.04%	6.13%	5.74%
Payout Ratio	46.97%	59.35%	48.26%	-612.81%	81.03%	71.76%
Buyback Yield / Dilution	-	0.00%	0.00%	-3.53%	-26.02%	-7.98%
Total Shareholder Return	5.30%	5.59%	7.24%	5.51%	-19.89%	-2.24%