NewLake Capital Partners 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 - 2019
Period Ending	Mar '26 Mar 6, 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	2020 - 2019
Market Capitalization	333	327	359	331	343	609	Upgrade
Market Cap Growth	1.05%	-8.82%	8.34%	-3.38%	-43.70%	-	Upgrade
Enterprise Value	324	318	354	310	308	453	Upgrade
Last Close Price	15.50	15.93	15.55	13.02	11.64	19.17	Upgrade
Price/FFO Ratio	-	-	7.89	7.15	7.19	17.11	Upgrade
Price/AFFO Ratio	-	-	7.48	6.89	6.58	15.46	Upgrade
PE Ratio	12.14	12.44	13.75	13.48	15.60	54.24	Upgrade
PS Ratio	6.52	6.41	7.16	7.00	7.62	21.71	Upgrade
PB Ratio	0.84	0.83	0.89	0.80	0.80	1.39	Upgrade
P/OCF Ratio	-	-	8.28	8.27	9.27	22.81	Upgrade
EV/Sales Ratio	6.34	6.23	7.06	6.55	6.85	16.14	Upgrade
EV/EBITDA Ratio	7.56	7.44	8.43	7.96	8.29	21.38	Upgrade
EV/EBIT Ratio	11.86	11.66	12.96	12.56	12.65	34.59	Upgrade
Debt / Equity Ratio	0.02	0.02	0.02	0.01	0.01	0.01	Upgrade
Debt / EBITDA Ratio	0.19	0.19	0.18	0.05	0.08	0.18	Upgrade
Net Debt / Equity Ratio	-0.04	-0.04	-0.03	-0.06	-0.10	-0.28	Upgrade
Net Debt / EBITDA Ratio	-0.37	-0.37	-0.30	-0.61	-1.13	-5.82	Upgrade
Asset Turnover	0.12	0.12	0.12	0.11	0.10	0.09	Upgrade
Quick Ratio	2.29	2.29	1.87	2.72	4.44	12.32	Upgrade
Current Ratio	3.21	3.21	2.32	3.23	4.93	15.23	Upgrade
Return on Equity (ROE)	6.70%	6.70%	6.52%	5.94%	5.14%	3.99%	Upgrade
Return on Assets (ROA)	4.00%	4.00%	3.95%	3.47%	3.33%	2.71%	Upgrade
Earnings Yield	7.90%	8.04%	7.27%	7.42%	6.41%	1.84%	Upgrade
Dividend Yield	11.13%	-	10.93%	12.06%	12.37%	2.24%	Upgrade
Payout Ratio	-	-	131.15%	134.46%	131.93%	103.88%	Upgrade
Buyback Yield / Dilution	-0.13%	-0.13%	2.72%	1.20%	-24.16%	-146.61%	Upgrade
Total Shareholder Return	10.99%	-0.13%	13.65%	13.26%	-11.79%	-144.37%	Upgrade

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