Baltic Horizon Fund (TAL:NHCBHFFT)

Estonia · Delayed Price · Currency is EUR

0.1942

+0.0002 (0.10%)

At close: Aug 28, 2026

Baltic Horizon Fund Ratios and Metrics

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

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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	44	23	36	38	68	128
Market Cap Growth	23.64%	-37.55%	-4.23%	-44.74%	-46.66%	-8.19%
Enterprise Value	160	151	173	173	262	324
Last Close Price	0.19	0.15	0.24	0.30	0.55	0.98

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
PE Ratio	-	-	-	-	17.29	90.48
PS Ratio	2.20	1.12	1.82	1.59	2.58	5.24
PB Ratio	0.48	0.29	0.37	0.34	0.51	0.96
P/OCF Ratio	3.52	2.30	3.65	3.48	4.46	8.73

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
EV/Sales Ratio	7.96	7.54	8.68	7.29	9.90	13.29
EV/EBITDA Ratio	16.10	15.33	18.68	14.36	17.96	22.24
EV/EBIT Ratio	16.09	15.33	18.69	14.37	17.97	22.24

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Debt / Equity Ratio	1.36	1.70	1.52	1.31	1.46	1.51
Debt / EBITDA Ratio	12.54	13.51	16.15	11.93	13.38	13.72
Net Debt / Equity Ratio	1.26	1.64	1.42	1.25	1.42	1.39
Net Debt / EBITDA Ratio	11.66	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	1.04	0.12	0.23	0.11	0.11	0.39
Current Ratio	1.09	0.13	0.24	0.12	0.11	0.39
Return on Equity (ROE)	-19.60%	-22.77%	-16.16%	-18.89%	2.96%	1.05%
Return on Assets (ROA)	2.70%	2.61%	2.23%	2.49%	2.64%	2.60%
Return on Invested Capital (ROIC)	4.58%	4.30%	3.69%	4.14%	3.53%	3.71%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 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
Earnings Yield	-42.02%	-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	-22.74%	-13.66%	-5.57%	-	-	-4.42%
Total Shareholder Return	-22.74%	-13.66%	-5.57%	-	4.75%	1.51%