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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 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	324	327	359	331	343	609
Market Cap Growth	15.11%	-8.82%	8.34%	-3.38%	-43.70%	-
Enterprise Value	313	318	354	310	308	453
Last Close Price	15.76	15.04	14.69	12.30	11.00	18.10
Price/FFO Ratio	-	-	-	6.76	6.79	16.17
Price/AFFO Ratio	-	-	-	6.51	6.21	14.60
PE Ratio	13.41	12.44	13.75	13.48	15.60	54.24
PS Ratio	6.58	6.41	7.16	7.00	7.62	21.71
PB Ratio	0.83	0.83	0.89	0.80	0.80	1.39
P/OCF Ratio	7.60	7.71	8.28	8.27	9.27	22.81
EV/Sales Ratio	6.34	6.23	7.06	6.55	6.85	16.14
EV/EBITDA Ratio	7.66	7.43	8.43	7.96	8.29	21.38
EV/EBIT Ratio	12.34	11.66	12.96	12.56	12.65	34.59
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01
Debt / EBITDA Ratio	0.19	0.18	0.18	0.05	0.08	0.18
Net Debt / Equity Ratio	-0.05	-0.04	-0.03	-0.06	-0.10	-0.28
Net Debt / EBITDA Ratio	-0.44	-0.38	-0.30	-0.61	-1.13	-5.82
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.09
Quick Ratio	2.54	2.27	1.88	2.72	4.44	12.32
Current Ratio	3.51	3.19	2.33	3.23	4.93	15.23
Return on Equity (ROE)	6.29%	6.70%	6.52%	5.94%	5.14%	3.99%
Return on Assets (ROA)	3.77%	4.00%	3.95%	3.47%	3.33%	2.71%
Earnings Yield	7.51%	8.04%	7.27%	7.42%	6.41%	1.84%
Dividend Yield	10.91%	11.43%	11.57%	12.77%	13.10%	2.38%
Payout Ratio	-	134.23%	131.15%	134.46%	131.93%	103.88%
Buyback Yield / Dilution	-0.18%	-0.13%	2.72%	1.20%	-24.16%	-146.61%
Total Shareholder Return	10.73%	11.30%	14.29%	13.97%	-11.06%	-144.24%