Horizon Group Properties Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY null	FY 2023	FY null	FY 2022	2017 - 2021
Period Ending	Apr '25 Apr 28, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	2017 - 2021
Market Capitalization	38	19	20	16	21	22	Upgrade
Market Cap Growth	16.36%	-4.00%	21.21%	-23.26%	-2.27%	115.69%	Upgrade
Enterprise Value	75	56	33	30	57	58	Upgrade
Last Close Price	3.90	1.92	1.90	1.57	2.04	2.09	Upgrade
PE Ratio	5.40	2.66	-	2.43	-	3.16	Upgrade
PS Ratio	2.42	1.19	-	1.10	-	2.69	Upgrade
PB Ratio	0.40	0.20	-	0.17	-	0.24	Upgrade
P/OCF Ratio	5.57	2.74	-	3.10	-	46.16	Upgrade
EV/Sales Ratio	4.77	3.53	-	2.06	-	7.19	Upgrade
EV/EBITDA Ratio	8.32	6.16	-	3.98	-	15.09	Upgrade
EV/EBIT Ratio	8.53	6.31	-	4.08	-	15.85	Upgrade
Debt / Equity Ratio	0.24	0.24	-	0.03	-	0.03	Upgrade
Debt / EBITDA Ratio	2.55	2.55	-	0.33	-	0.76	Upgrade
Asset Turnover	0.14	0.14	-	0.14	-	0.08	Upgrade
Quick Ratio	0.44	0.44	-	0.75	-	0.72	Upgrade
Current Ratio	0.85	0.85	-	0.82	-	0.73	Upgrade
Return on Equity (ROE)	8.55%	8.55%	-	8.00%	-	9.95%	Upgrade
Return on Assets (ROA)	4.70%	4.70%	-	4.48%	-	2.25%	Upgrade
Return on Capital (ROIC)	5.16%	5.16%	-	4.95%	-	2.66%	Upgrade
Earnings Yield	18.51%	37.61%	-	41.19%	-	31.63%	Upgrade
Payout Ratio	78.47%	78.47%	-	85.48%	-	-	Upgrade
Buyback Yield / Dilution	-	-	-	-	-	0.00%	Upgrade

Updated Jul 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.