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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	46	23	36	38	68	128
Market Cap Growth	21.41%	-37.55%	-4.23%	-44.74%	-46.66%	-8.19%
Enterprise Value	162	151	173	173	262	324
Last Close Price	0.20	0.15	0.24	0.30	0.55	0.98
PE Ratio	-	-	-	-	17.29	90.48
PS Ratio	2.31	1.12	1.82	1.59	2.58	5.24
PB Ratio	0.50	0.29	0.37	0.34	0.51	0.96
P/OCF Ratio	4.38	2.30	3.65	3.48	4.46	8.73
EV/Sales Ratio	8.19	7.54	8.68	7.29	9.90	13.29
EV/EBITDA Ratio	16.35	15.33	18.68	14.36	17.96	22.24
EV/EBIT Ratio	16.35	15.33	18.69	14.37	17.97	22.24
Debt / Equity Ratio	1.39	1.70	1.52	1.31	1.46	1.51
Debt / EBITDA Ratio	12.72	13.51	16.15	11.93	13.38	13.72
Net Debt / Equity Ratio	1.28	1.64	1.42	1.25	1.42	1.39
Net Debt / EBITDA Ratio	11.73	12.96	15.06	11.37	13.00	12.61
Asset Turnover	0.09	0.09	0.08	0.08	0.08	0.07
Quick Ratio	1.06	0.12	0.23	0.11	0.11	0.39
Current Ratio	1.11	0.13	0.24	0.12	0.11	0.39
Return on Equity (ROE)	-20.05%	-22.77%	-16.16%	-18.89%	2.96%	1.05%
Return on Assets (ROA)	2.67%	2.61%	2.23%	2.49%	2.64%	2.60%
Return on Invested Capital (ROIC)	4.63%	4.30%	3.69%	4.14%	3.53%	3.71%
Earnings Yield	-41.16%	-89.08%	-46.50%	-60.96%	5.78%	1.10%
Dividend Yield	-	-	-	-	4.75%	5.93%
Payout Ratio	-	-	-	-	136.49%	423.35%
Buyback Yield / Dilution	-	-13.66%	-5.57%	-	-	-4.42%
Total Shareholder Return	-	-13.66%	-5.57%	-	4.75%	1.51%

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