One Liberty Properties 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	Jun '26 Jun 5, 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	525	424	564	445	452	714
Market Cap Growth	2.45%	-24.73%	26.62%	-1.58%	-36.63%	78.98%
Enterprise Value	1,068	927.49	943.2	838.24	872.93	1,107
Last Close Price	24.05	20.29	27.24	21.91	22.22	35.28
PE Ratio	19.24	17.64	19.46	15.88	11.17	19.07
PS Ratio	5.25	4.36	6.23	4.91	4.91	8.63
PB Ratio	1.70	1.42	1.83	1.45	1.43	2.34
P/TBV Ratio	1.70	1.42	1.84	1.47	1.44	2.34
P/FCF Ratio	-	-	-	14.35	-	39.29
P/OCF Ratio	13.90	11.31	14.43	9.67	10.24	14.70
EV/Sales Ratio	10.68	9.54	10.41	9.25	9.47	13.37
EV/EBITDA Ratio	18.59	12.35	12.71	11.16	11.20	13.87
EV/EBIT Ratio	30.54	19.36	18.90	16.66	16.12	19.43
EV/FCF Ratio	-	-	-	27.02	-	60.89
Debt / Equity Ratio	1.89	1.73	1.36	1.36	1.34	1.33
Debt / EBITDA Ratio	6.93	6.89	5.67	5.57	5.47	5.11
Debt / FCF Ratio	-	-	-	13.48	-	22.44
Net Debt / Equity Ratio	1.82	1.68	1.23	1.28	1.33	1.28
Net Debt / EBITDA Ratio	6.68	6.70	5.10	5.22	5.38	4.91
Net Debt / FCF Ratio	-4.29	-3.19	-39.25	12.63	-34.13	21.55
Asset Turnover	0.12	0.12	0.12	0.12	0.12	0.11
Quick Ratio	0.66	1.15	2.27	1.70	0.46	0.76
Current Ratio	0.90	1.98	3.03	2.48	0.93	1.13
Return on Equity (ROE)	9.77%	8.91%	9.99%	9.58%	13.56%	13.05%
Return on Assets (ROA)	5.90%	5.90%	6.53%	6.51%	7.05%	7.45%
Return on Invested Capital (ROIC)	6.04%	6.24%	6.99%	6.77%	7.24%	7.71%
Return on Capital Employed (ROCE)	6.20%	6.10%	6.76%	6.85%	7.49%	7.88%
Earnings Yield	5.00%	5.67%	5.14%	6.30%	8.96%	5.24%
FCF Yield	-	-	-	6.97%	-	2.55%
Dividend Yield	7.48%	9.21%	6.85%	8.49%	8.37%	5.27%
Payout Ratio	144.01%	153.13%	126.45%	128.76%	89.73%	96.04%
Buyback Yield / Dilution	-0.67%	-0.92%	-0.81%	-0.50%	-0.93%	-3.39%
Total Shareholder Return	6.81%	8.30%	6.05%	7.99%	7.43%	1.87%

SEC Filings: 10-K · 10-Q