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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	22	22	19	16	22	10
Market Cap Growth	54.72%	16.67%	16.36%	-25.00%	115.69%	84.40%
Enterprise Value	49	47	56	30	58	103
Last Close Price	2.25	2.24	1.92	1.57	2.09	0.97
PE Ratio	2.22	2.22	2.66	2.43	3.16	3.99
PS Ratio	1.53	1.54	1.24	1.10	2.69	-1.59
PB Ratio	0.21	0.21	0.20	0.17	0.24	0.14
P/OCF Ratio	8.33	8.38	2.74	3.10	46.16	-
EV/Sales Ratio	3.46	3.33	3.66	2.06	7.19	-
EV/EBITDA Ratio	6.64	6.38	6.61	3.99	15.09	-
EV/EBIT Ratio	6.84	6.57	6.77	4.08	15.85	-
Debt / Equity Ratio	0.12	0.12	0.24	0.03	0.03	0.12
Debt / EBITDA Ratio	1.68	1.68	2.74	0.33	0.76	-
Net Debt / Equity Ratio	0.08	0.08	0.20	-0.05	-0.04	0.10
Net Debt / EBITDA Ratio	1.14	1.14	2.25	-0.56	-0.87	-0.71
Asset Turnover	0.11	0.11	0.13	0.14	0.08	-
Quick Ratio	2.17	2.17	2.10	0.75	0.72	0.27
Current Ratio	2.35	2.35	2.51	0.82	0.73	0.30
Return on Equity (ROE)	11.11%	11.11%	8.55%	8.00%	9.95%	-9.27%
Return on Assets (ROA)	3.53%	3.53%	4.38%	4.48%	2.25%	-5.07%
Earnings Yield	45.41%	45.13%	37.61%	41.19%	31.63%	25.07%
Payout Ratio	-	31.73%	78.47%	85.48%	-	-
Buyback Yield / Dilution	-	-0.00%	-	-	0.00%	-

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