UMH Properties Ratios and Metrics

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

Millions ILS. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 10, 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 Cap	3,904	4,194	4,805	3,236	2,881	4,386
Market Cap Growth	-21.36%	-12.71%	48.49%	12.31%	-34.31%	127.38%
Enterprise Value	7,034	7,270	7,308	6,002	5,731	6,659
PE Ratio	205.24	227.29	629.33	-102.13	-24.03	60.73
PS Ratio	4.69	5.16	6.43	4.71	4.74	7.58
PB Ratio	1.35	1.49	1.69	1.48	1.69	1.90
P/TBV Ratio	441.92	1.49	1.55	1.38	1.62	1.75
P/FCF Ratio	-	-41.67	-147.28	-275.29	-10.50	238.57
P/OCF Ratio	14.94	16.47	18.95	8.67	-128.31	21.65
EV/Sales Ratio	8.74	8.94	9.78	8.74	9.42	11.52
EV/EBITDA Ratio	19.85	20.46	22.90	21.03	23.56	27.10
EV/EBIT Ratio	47.08	48.94	55.39	53.48	62.48	63.11
EV/FCF Ratio	-	-72.22	-224.00	-510.67	-20.88	362.23
Debt / Equity Ratio	0.84	0.84	0.67	0.98	1.38	0.67
Debt / EBITDA Ratio	6.66	6.66	5.99	7.51	9.73	6.31
Debt / FCF Ratio	-23.49	-23.49	-58.54	-182.40	-8.62	84.39
Net Debt / Equity Ratio	0.74	0.74	0.53	0.85	1.26	0.36
Net Debt / EBITDA Ratio	5.82	5.82	4.70	6.51	8.81	3.41
Net Debt / FCF Ratio	-20.54	-20.54	-46.01	-158.13	-7.81	45.53
Asset Turnover	0.16	0.16	0.16	0.16	0.15	0.16
Quick Ratio	3.13	3.13	3.98	2.98	2.27	7.83
Current Ratio	4.97	4.97	5.46	4.44	5.69	9.22
Return on Equity (ROE)	2.88%	2.88%	2.64%	1.25%	-0.77%	8.21%
Return on Assets (ROA)	2.93%	2.93%	2.84%	2.61%	2.26%	2.88%
Return on Invested Capital (ROIC)	3.20%	3.20%	3.12%	2.82%	2.60%	3.45%
Return on Capital Employed (ROCE)	2.99%	2.99%	2.90%	2.67%	2.31%	2.95%
Earnings Yield	0.49%	0.44%	0.16%	-0.98%	-4.16%	1.65%
FCF Yield	-	-2.40%	-0.68%	-0.36%	-9.53%	0.42%
Dividend Yield	6.53%	5.33%	4.22%	5.08%	4.64%	2.49%
Payout Ratio	346.28%	1193.92%	2389.77%	-563.14%	-112.03%	148.31%
Buyback Yield / Dilution	-3.38%	-3.38%	-14.91%	-14.68%	-11.86%	-13.74%
Total Shareholder Return	3.15%	1.94%	-10.69%	-9.60%	-7.22%	-11.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.