Highlands REIT 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 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 12, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	65	38	15	124	115	0	Upgrade
Market Cap Growth	55.16%	153.48%	-88.05%	8.17%	130138.27%	0.46%	Upgrade
Enterprise Value	157	121	82	155	157	32	Upgrade
Last Close Price	0.09	0.05	0.02	0.14	0.13	0.00	Upgrade
PS Ratio	1.79	1.04	0.48	3.95	4.00	0.00	Upgrade
PB Ratio	0.32	0.18	0.07	0.52	0.47	0	Upgrade
P/OCF Ratio	25.21	14.07	6.53	49.73	528.19	-	Upgrade
EV/Sales Ratio	4.34	3.36	2.66	4.94	5.49	1.11	Upgrade
EV/EBITDA Ratio	16.12	11.69	19.64	29.30	75.73	-	Upgrade
Debt / Equity Ratio	0.60	0.59	0.59	0.26	0.25	0.32	Upgrade
Debt / EBITDA Ratio	12.40	11.65	28.81	11.67	30.04	-	Upgrade
Asset Turnover	0.11	0.11	0.09	0.10	0.09	0.08	Upgrade
Quick Ratio	3.34	1.19	1.76	2.95	2.16	3.91	Upgrade
Current Ratio	3.54	1.33	1.94	3.12	2.54	4.16	Upgrade
Return on Equity (ROE)	-4.04%	-0.50%	-4.63%	-3.14%	-5.19%	-12.29%	Upgrade
Return on Assets (ROA)	-0.36%	-0.27%	-1.25%	-1.00%	-1.55%	-2.10%	Upgrade
Return on Capital (ROIC)	-0.37%	-0.28%	-1.31%	-1.04%	-1.62%	-2.19%	Upgrade
Earnings Yield	-12.84%	-2.68%	-69.55%	-6.18%	-11.38%	-38166.72%	Upgrade
Buyback Yield / Dilution	13.49%	17.67%	0.97%	-0.47%	-0.25%	-0.44%	Upgrade

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.