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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 1, 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	42	42	38	15	124	115
Market Cap Growth	117.52%	11.06%	153.48%	-88.05%	8.17%	130138.27%
Enterprise Value	141	137	121	82	155	157
Last Close Price	0.06	0.06	0.05	0.02	0.14	0.13
PS Ratio	1.12	1.12	1.04	0.48	3.95	4.00
PB Ratio	0.22	0.22	0.18	0.07	0.52	0.47
P/OCF Ratio	31.95	29.45	14.07	6.53	49.73	528.19
EV/Sales Ratio	3.75	3.67	3.36	2.66	4.94	5.49
EV/EBITDA Ratio	20.66	19.31	11.69	19.64	29.30	75.73
Debt / Equity Ratio	0.63	0.63	0.59	0.59	0.26	0.25
Debt / EBITDA Ratio	17.62	16.96	11.63	28.81	11.67	30.04
Net Debt / Equity Ratio	0.53	0.53	0.45	0.51	0.15	0.18
Net Debt / EBITDA Ratio	14.68	14.22	8.74	24.72	6.67	21.22
Asset Turnover	0.12	0.11	0.11	0.09	0.10	0.09
Quick Ratio	4.39	0.94	3.74	1.76	2.95	2.16
Current Ratio	4.71	1.02	4.18	1.94	3.12	2.54
Return on Equity (ROE)	-5.85%	-5.61%	-0.50%	-4.63%	-3.14%	-5.19%
Return on Assets (ROA)	-0.96%	-0.89%	-0.27%	-1.25%	-1.00%	-1.55%
Return on Invested Capital (ROIC)	-1.60%	-1.46%	-0.45%	-2.09%	-1.67%	-2.60%
Earnings Yield	-27.29%	-26.61%	-2.68%	-69.55%	-6.18%	-11.38%
Buyback Yield / Dilution	0.34%	0.17%	17.67%	0.97%	-0.47%	-0.25%