Baltic Horizon Fund (TAL:NHCBHFFT)

Baltic Horizon Fund Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24	36	38	68	128	139
Market Cap Growth	-34.86%	-4.23%	-44.74%	-46.66%	-8.19%	2.37%
Enterprise Value	152	173	173	262	324	339
Last Close Price	0.16	0.25	0.32	0.57	1.02	1.06
PE Ratio	-	-	-	17.29	90.48	-
PS Ratio	1.18	1.82	1.59	2.58	5.24	5.22
PB Ratio	0.24	0.37	0.34	0.51	0.96	1.02
P/OCF Ratio	2.61	3.65	3.48	4.46	8.73	8.67
EV/Sales Ratio	7.59	8.68	7.29	9.91	13.29	12.69
EV/EBITDA Ratio	16.35	18.68	14.36	17.98	22.24	-
EV/EBIT Ratio	16.37	18.69	14.37	17.99	22.24	19.67
Debt / Equity Ratio	1.39	1.52	1.31	1.46	1.51	1.52
Debt / EBITDA Ratio	14.46	16.15	11.93	13.38	13.72	-
Asset Turnover	0.08	0.08	0.08	0.08	0.07	0.07
Quick Ratio	0.30	0.23	0.11	0.11	0.39	1.03
Current Ratio	0.31	0.24	0.12	0.11	0.39	1.05
Return on Equity (ROE)	-4.36%	-16.16%	-18.89%	2.96%	1.05%	-9.38%
Return on Assets (ROA)	2.35%	2.23%	2.49%	2.64%	2.60%	2.96%
Return on Capital (ROIC)	2.42%	2.31%	2.59%	2.76%	2.69%	3.06%
Earnings Yield	-18.35%	-46.50%	-60.96%	5.78%	1.10%	-9.72%
Dividend Yield	-	-	-	4.56%	5.69%	6.30%
Payout Ratio	-	-	-	136.49%	423.35%	-
Buyback Yield / Dilution	-19.37%	-5.57%	-	-	-4.42%	-18.46%
Total Shareholder Return	-19.37%	-5.57%	-	4.56%	1.27%	-12.15%

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.