NewLake Capital Partners Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	407	339	343	614	637	-
Market Cap Growth	48.91%	-1.23%	-44.14%	-3.58%	-	-
Enterprise Value	390	315	301	491	618	-21
PE Ratio	16.40	13.79	15.61	54.69	-59.72	0
PS Ratio	8.39	7.16	7.66	21.78	54.62	-
PB Ratio	1.01	0.84	0.81	1.44	4.73	0
P/FCF Ratio	19.50	13.24	-41.66	53.26	86.70	-
P/OCF Ratio	9.74	8.46	9.27	23.01	86.70	-
EV/Sales Ratio	8.04	6.66	6.72	17.41	52.99	-77.59
EV/EBITDA Ratio	9.48	8.10	8.47	24.93	203.38	-3556.33
EV/EBIT Ratio	14.53	12.79	13.26	42.34	1417.57	762.07
EV/FCF Ratio	18.67	12.31	-36.53	42.56	84.11	1.94
Debt / Equity Ratio	0.02	0.01	0.01	0.01	0	0.01
Debt / EBITDA Ratio	0.10	0.06	0.08	0.19	0.20	44.00
Debt / FCF Ratio	0.20	0.09	-0.36	0.33	0.08	-0.02
Quick Ratio	1.18	1.53	2.47	10.04	6.23	38.88
Current Ratio	1.18	1.53	2.47	10.10	6.42	120.40
Asset Turnover	0.11	0.11	0.10	0.06	0.08	0.00
Interest Coverage	84.06	65.05	82.48	1915.83	0	0
Return on Equity (ROE)	6.34%	6.08%	5.19%	2.63%	-7.92%	-1.58%
Return on Assets (ROA)	5.91%	5.67%	4.84%	2.44%	-7.40%	-0.62%
Return on Capital (ROIC)	6.18%	5.96%	5.15%	2.58%	0.32%	0.06%
Earnings Yield	6.28%	7.25%	6.40%	1.83%	-1.67%	-
FCF Yield	5.13%	7.56%	-2.40%	1.88%	1.15%	0.00%
Dividend Yield	8.21%	9.78%	8.49%	1.92%	0.82%	-
Payout Ratio	134.71%	134.79%	132.63%	105.13%	-48.70%	-0.07%
Buyback Yield / Dilution	3.92%	1.20%	-	-2.71%	-	-
Total Shareholder Return	12.13%	10.98%	8.49%	-0.78%	0.82%	-

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.