Hubilu Venture 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	2020 - 2016
Period Ending	Dec '25 Dec 1, 2025	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	2020 - 2016
Market Capitalization	1	1	34	2	6	26	Upgrade
Market Cap Growth	-	-97.89%	2066.67%	-71.43%	-78.79%	482.35%	Upgrade
Enterprise Value	25	25	55	19	23	38	Upgrade
Last Close Price	0.03	0.03	1.30	0.06	0.21	0.99	Upgrade
PE Ratio	-	-	-	-	-	606.00	Upgrade
PS Ratio	0.33	0.33	15.28	0.84	3.49	21.78	Upgrade
PB Ratio	-0.57	-0.57	-44.51	-2.38	-11.55	-82.69	Upgrade
P/OCF Ratio	6.51	6.51	181.05	14.28	24.14	92.50	Upgrade
EV/Sales Ratio	11.45	11.45	24.76	10.10	14.55	31.49	Upgrade
EV/EBITDA Ratio	20.99	20.99	41.30	20.23	22.19	47.84	Upgrade
EV/EBIT Ratio	27.11	27.11	49.21	25.61	27.79	56.27	Upgrade
Debt / Equity Ratio	-19.11	-19.11	-27.78	-25.17	-35.91	-44.94	Upgrade
Debt / EBITDA Ratio	19.98	19.98	15.91	17.71	16.53	17.98	Upgrade
Net Debt / Equity Ratio	-19.07	-19.07	-27.77	-25.14	-35.71	-44.29	Upgrade
Net Debt / EBITDA Ratio	19.94	19.94	15.90	17.68	16.45	17.72	Upgrade
Asset Turnover	0.10	0.10	0.12	0.11	0.10	0.10	Upgrade
Quick Ratio	0.05	0.05	0.01	0.02	0.04	0.09	Upgrade
Current Ratio	0.05	0.05	0.01	0.02	0.04	0.09	Upgrade
Return on Assets (ROA)	2.62%	2.62%	3.74%	2.76%	3.31%	3.53%	Upgrade
Earnings Yield	-76.43%	-76.43%	-0.55%	-17.49%	-2.66%	0.17%	Upgrade
Buyback Yield / Dilution	-	-	-	-	1.89%	-1.93%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.