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
Period Ending	Feb '26 Feb 11, 2026	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
Market Capitalization	69	38	15	124	115	0
Market Cap Growth	432.51%	153.48%	-88.05%	8.17%	130138.27%	0.46%
Enterprise Value	164	121	82	155	157	32
Last Close Price	0.10	0.05	0.02	0.14	0.13	0.00
PS Ratio	1.85	1.04	0.48	3.95	4.00	0.00
PB Ratio	0.35	0.18	0.07	0.52	0.47	0
P/OCF Ratio	24.45	14.07	6.53	49.73	528.19	-
EV/Sales Ratio	4.43	3.36	2.66	4.94	5.49	1.11
EV/EBITDA Ratio	18.68	11.69	19.64	29.30	75.73	-
Debt / Equity Ratio	0.62	0.59	0.59	0.26	0.25	0.32
Debt / EBITDA Ratio	13.71	11.65	28.81	11.67	30.04	-
Asset Turnover	0.11	0.11	0.09	0.10	0.09	0.08
Quick Ratio	2.90	1.19	1.76	2.95	2.16	3.91
Current Ratio	3.15	1.33	1.94	3.12	2.54	4.16
Return on Equity (ROE)	-4.66%	-0.50%	-4.63%	-3.14%	-5.19%	-12.29%
Return on Assets (ROA)	-0.55%	-0.27%	-1.25%	-1.00%	-1.55%	-2.10%
Return on Invested Capital (ROIC)	-0.92%	-0.45%	-2.09%	-1.67%	-2.60%	-3.50%
Earnings Yield	-13.56%	-2.68%	-69.55%	-6.18%	-11.38%	-38166.72%
Buyback Yield / Dilution	4.05%	17.67%	0.97%	-0.47%	-0.25%	-0.44%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.