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 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	49	50	63	170	135	172
Market Cap Growth	11.42%	-21.78%	-62.62%	26.00%	-21.70%	86.82%
Enterprise Value	337.08	308.43	290.93	453.07	415.43	333.23
Last Close Price	1.02	1.04	1.35	3.74	3.30	5.84
PE Ratio	-	26.00	-	13.85	7.17	12.98
Forward PE	14.57	18.57	-	7.48	6.14	11.09
PS Ratio	3.43	2.13	1.12	2.87	2.58	5.65
PB Ratio	0.35	0.28	0.35	0.74	0.62	0.95
P/TBV Ratio	0.29	0.28	0.35	0.72	0.57	1.08
P/FCF Ratio	15.81	19.84	4.95	8.05	10.24	6.37
P/OCF Ratio	15.23	18.63	4.92	7.76	10.24	6.18
EV/Sales Ratio	22.94	13.26	5.14	7.66	7.96	10.95
EV/EBITDA Ratio	-	113.10	102.88	168.99	187.93	242.96
EV/FCF Ratio	105.83	123.37	22.71	21.51	31.60	12.35
Debt / Equity Ratio	1.63	1.48	1.25	1.23	1.29	0.90
Debt / EBITDA Ratio	100.26	94.92	80.46	105.72	127.03	117.59
Debt / FCF Ratio	84.55	103.54	17.76	13.45	21.36	5.98
Net Debt / Equity Ratio	1.63	1.48	1.25	1.23	1.29	0.90
Net Debt / EBITDA Ratio	100.26	94.92	80.46	105.72	127.03	117.59
Net Debt / FCF Ratio	84.55	103.54	17.76	13.45	21.36	5.98
Asset Turnover	0.07	0.05	0.10	0.10	0.11	0.09
Return on Equity (ROE)	-0.40%	3.54%	-19.22%	7.10%	10.51%	10.21%
Earnings Yield	-	3.85%	-	7.22%	13.94%	7.71%
FCF Yield	6.33%	5.04%	20.21%	12.42%	9.77%	15.69%
Dividend Yield	19.61%	19.48%	25.79%	13.25%	15.10%	6.33%
Payout Ratio	-	517.43%	-37.63%	181.20%	109.22%	107.00%
Buyback Yield / Dilution	0.71%	1.10%	-7.16%	-17.21%	-13.59%	-50.26%
Total Shareholder Return	20.32%	20.58%	18.63%	-3.95%	1.52%	-43.93%

SEC Filings: 10-K · 10-Q