Horizon Group Properties, Inc. (HGPI)

Horizon Group Properties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 3, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	19	19	16	22	10	5
Market Cap Growth	17.09%	16.36%	-25.00%	115.69%	84.40%	-71.16%
Enterprise Value	45	56	30	58	103	108
Last Close Price	2.00	1.92	1.57	2.09	0.97	0.59
PE Ratio	1.66	2.66	2.43	3.16	3.99	-
PS Ratio	1.22	1.19	1.10	2.69	-1.59	-0.26
PB Ratio	0.19	0.20	0.17	0.24	0.14	0.08
P/OCF Ratio	3.97	2.74	3.10	46.16	-	-
EV/Sales Ratio	2.82	3.53	2.06	7.19	-	-
EV/EBITDA Ratio	4.88	6.16	3.98	15.09	-	-
EV/EBIT Ratio	5.00	6.31	4.08	15.85	-	-
Debt / Equity Ratio	0.14	0.24	0.03	0.03	0.12	0.17
Debt / EBITDA Ratio	1.52	2.55	0.33	0.76	-	-
Net Debt / Equity Ratio	0.07	0.20	-0.05	-0.04	0.10	0.16
Net Debt / EBITDA Ratio	0.72	2.10	-0.56	-0.87	-0.71	-0.42
Asset Turnover	0.13	0.14	0.14	0.08	-	-
Quick Ratio	0.85	0.44	0.75	0.72	0.27	0.01
Current Ratio	3.13	0.85	0.82	0.73	0.30	0.67
Return on Equity (ROE)	13.78%	8.55%	8.00%	9.95%	-9.27%	-31.72%
Return on Assets (ROA)	4.46%	4.70%	4.48%	2.25%	-5.07%	-10.39%
Earnings Yield	60.86%	37.61%	41.19%	31.63%	25.07%	-353.23%
Payout Ratio	47.50%	78.47%	85.48%	-	-	-
Buyback Yield / Dilution	-0.00%	-	-	0.00%	-	-12.09%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.