ILPT 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 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	586	369	241	309	214	1,638
Market Cap Growth	53.89%	52.95%	-21.99%	44.33%	-86.91%	7.73%
Enterprise Value	5,018	4,468	4,410	4,503	4,411	2,437
Last Close Price	8.74	5.54	3.65	4.70	3.27	25.05
PE Ratio	-	-	-	-	-	13.69
PS Ratio	1.29	0.82	0.55	0.71	0.55	7.45
PB Ratio	1.27	0.43	0.26	0.30	0.19	1.21
P/TBV Ratio	1.85	0.52	0.33	0.39	0.26	1.26
P/FCF Ratio	10.76	8.78	-	-	3.27	15.49
P/OCF Ratio	8.52	6.09	122.99	51.08	2.58	14.81
EV/Sales Ratio	11.02	9.95	9.97	10.30	11.36	11.08
EV/EBITDA Ratio	16.09	14.63	14.26	14.70	26.26	15.96
EV/EBIT Ratio	33.54	31.50	31.78	34.97	384.20	23.75
EV/FCF Ratio	92.16	106.29	-	-	67.32	23.05
Debt / Equity Ratio	4.97	4.84	4.62	4.20	3.75	0.61
Debt / EBITDA Ratio	13.41	13.74	13.91	14.05	25.27	5.43
Debt / FCF Ratio	76.84	99.76	-	-	64.78	7.83
Net Debt / Equity Ratio	8.77	4.73	4.47	4.09	3.71	0.59
Net Debt / EBITDA Ratio	12.98	13.42	13.48	13.69	24.98	5.23
Net Debt / FCF Ratio	74.36	97.50	-1116.15	-313.99	64.05	7.55
Asset Turnover	0.09	0.08	0.08	0.08	0.10	0.11
Quick Ratio	3.51	3.10	3.40	3.20	2.11	0.50
Current Ratio	4.11	4.29	4.84	5.04	3.37	0.50
Return on Equity (ROE)	-9.60%	-11.41%	-14.02%	-13.88%	-23.05%	9.23%
Return on Assets (ROA)	2.91%	2.68%	2.53%	2.29%	0.30%	5.35%
Return on Invested Capital (ROIC)	3.04%	2.82%	2.69%	2.44%	0.31%	4.83%
Return on Capital Employed (ROCE)	2.94%	2.72%	2.56%	2.32%	0.31%	6.10%
Earnings Yield	-	-	-	-	-	7.31%
FCF Yield	9.29%	11.38%	-	-	30.56%	6.45%
Dividend Yield	4.58%	2.18%	1.10%	0.85%	20.85%	5.28%
Payout Ratio	-	-12.05%	-2.76%	-2.43%	-19.62%	72.05%
Buyback Yield / Dilution	-0.49%	-0.47%	-0.41%	-0.28%	-0.06%	-0.15%
Total Shareholder Return	4.08%	1.71%	0.69%	0.58%	20.79%	5.13%

SEC Filings: 10-K · 10-Q