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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 3, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	22	22	19	16	22	10
Market Cap Growth	41.62%	16.67%	16.36%	-25.00%	115.69%	84.40%
Enterprise Value	50	47	56	30	58	103
Last Close Price	2.31	2.24	1.92	1.57	2.09	0.97
PE Ratio	2.29	2.22	2.66	2.43	3.16	3.99
PS Ratio	1.58	1.54	1.24	1.10	2.69	-1.59
PB Ratio	0.22	0.21	0.20	0.17	0.24	0.14
P/OCF Ratio	8.56	8.38	2.74	3.10	46.16	-
EV/Sales Ratio	3.51	3.33	3.66	2.06	7.19	-
EV/EBITDA Ratio	6.72	6.38	6.61	3.99	15.09	-
EV/EBIT Ratio	6.92	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	44.20%	45.13%	37.61%	41.19%	31.63%	25.07%
Payout Ratio	31.73%	31.73%	78.47%	85.48%	-	-
Buyback Yield / Dilution	-	-0.00%	-	-	0.00%	-