NewLake Capital Partners 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 18, 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	351	359	331	343	609	-
Market Cap Growth	-0.94%	8.34%	-3.38%	-43.70%	-	-
Enterprise Value	342	354	310	308	453	-
Last Close Price	16.35	15.55	13.02	11.64	19.17	-
Price/FFO Ratio	-	7.89	7.15	7.19	17.11	-
Price/AFFO Ratio	-	7.48	6.89	6.58	15.46	-
PE Ratio	12.82	13.75	13.48	15.60	54.24	-
PS Ratio	6.85	7.16	7.00	7.62	21.71	-
PB Ratio	0.88	0.89	0.80	0.80	1.39	-
P/OCF Ratio	8.17	8.28	8.27	9.27	22.81	-
EV/Sales Ratio	6.68	7.06	6.55	6.85	16.14	-
EV/EBITDA Ratio	7.92	8.43	7.96	8.29	21.38	-
EV/EBIT Ratio	12.33	12.96	12.56	12.65	34.59	-
Debt / Equity Ratio	0.02	0.02	0.01	0.01	0.01	-
Debt / EBITDA Ratio	0.18	0.18	0.05	0.08	0.18	-
Net Debt / Equity Ratio	-0.04	-0.03	-0.06	-0.10	-0.28	-0.14
Net Debt / EBITDA Ratio	-0.37	-0.30	-0.61	-1.13	-5.82	2.07
Asset Turnover	0.12	0.12	0.11	0.10	0.09	0.08
Quick Ratio	2.28	1.87	2.72	4.44	12.32	12.63
Current Ratio	2.75	2.32	3.23	4.93	15.23	13.02
Return on Equity (ROE)	6.65%	6.52%	5.94%	5.14%	3.99%	-7.67%
Return on Assets (ROA)	4.04%	3.95%	3.47%	3.33%	2.71%	-5.27%
Earnings Yield	7.49%	7.27%	7.42%	6.41%	1.84%	-
Dividend Yield	10.58%	10.93%	12.06%	12.37%	2.24%	-
Payout Ratio	134.21%	131.15%	134.46%	131.93%	103.88%	-
Buyback Yield / Dilution	0.01%	2.72%	1.20%	-24.16%	-146.61%	-
Total Shareholder Return	10.59%	13.65%	13.26%	-11.79%	-144.37%	-

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