Sachem Capital Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	49	67	170	135	172	92
Market Cap Growth	-19.60%	-60.24%	26.00%	-21.71%	86.82%	-4.12%
PE Ratio	-	-	14.02	7.82	15.00	10.23
PS Ratio	12.45	-32.03	5.66	4.40	8.60	7.05
PB Ratio	0.28	0.37	0.74	0.62	0.96	1.14
P/FCF Ratio	9.98	5.26	8.05	11.64	6.37	9.71
P/OCF Ratio	9.72	5.23	7.76	10.24	6.18	9.56
Debt / Equity Ratio	1.71	1.66	1.62	1.50	1.19	1.72
Debt / FCF Ratio	61.49	23.56	17.68	28.26	7.92	14.64
Net Debt / Equity Ratio	1.64	1.56	1.56	1.39	0.95	1.48
Net Debt / FCF Ratio	59.20	22.15	17.08	26.21	6.36	12.59
Quick Ratio	10.95	3.96	7.51	48.20	9.05	5.76
Current Ratio	10.96	4.14	7.56	48.66	9.21	5.76
Asset Turnover	0.01	-	0.05	0.06	0.06	0.07
Return on Equity (ROE)	-16.33%	-19.22%	7.10%	10.51%	10.21%	11.00%
Return on Assets (ROA)	-6.22%	-7.11%	2.68%	4.25%	4.13%	4.89%
Earnings Yield	-75.68%	-58.66%	9.37%	15.53%	7.75%	9.77%
FCF Yield	10.02%	19.00%	12.42%	8.59%	15.69%	10.30%
Dividend Yield	19.80%	25.33%	16.54%	23.20%	13.74%	20.98%
Payout Ratio	-	-	161.82%	107.60%	106.03%	88.54%
Buyback Yield / Dilution	-0.17%	-7.16%	-17.21%	-43.40%	-19.02%	-13.92%
Total Shareholder Return	19.44%	18.17%	-0.67%	-20.20%	-5.27%	7.06%

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q