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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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 - 2016
Market Capitalization	49	50	67	170	135	172	Upgrade
Market Cap Growth	0.47%	-26.47%	-60.24%	26.00%	-21.71%	86.82%	Upgrade
PE Ratio	26.05	27.02	-	14.02	7.82	15.00	Upgrade
PS Ratio	2.54	2.57	-34.99	5.66	4.40	8.60	Upgrade
PB Ratio	0.28	0.28	0.37	0.74	0.62	0.96	Upgrade
P/FCF Ratio	19.57	19.84	5.26	8.05	11.64	6.37	Upgrade
P/OCF Ratio	18.38	18.63	5.23	7.76	10.24	6.18	Upgrade
Debt / Equity Ratio	1.59	1.59	1.66	1.62	1.50	1.19	Upgrade
Debt / FCF Ratio	111.14	111.14	23.51	17.64	28.26	7.92	Upgrade
Net Debt / Equity Ratio	1.53	1.53	1.56	1.56	1.39	0.95	Upgrade
Net Debt / FCF Ratio	106.77	106.77	22.10	17.05	26.21	6.36	Upgrade
Quick Ratio	5.36	5.36	8.98	7.51	48.20	9.05	Upgrade
Current Ratio	5.59	5.59	9.39	7.56	48.66	9.21	Upgrade
Asset Turnover	0.04	0.04	-	0.05	0.06	0.06	Upgrade
Return on Equity (ROE)	3.54%	3.54%	-19.22%	7.10%	10.51%	10.21%	Upgrade
Return on Assets (ROA)	1.32%	1.32%	-7.11%	2.68%	4.25%	4.13%	Upgrade
Earnings Yield	3.75%	12.72%	-58.66%	9.37%	15.53%	7.75%	Upgrade
FCF Yield	5.11%	5.04%	19.00%	12.42%	8.59%	15.69%	Upgrade
Dividend Yield	19.61%	20.16%	26.55%	17.34%	24.32%	14.41%	Upgrade
Payout Ratio	510.83%	221.50%	-	161.82%	107.60%	106.03%	Upgrade
Buyback Yield / Dilution	1.10%	1.10%	-7.16%	-17.21%	-43.40%	-19.02%	Upgrade
Total Shareholder Return	20.70%	21.25%	19.39%	0.13%	-19.08%	-4.61%	Upgrade

Source: S&P Capital IQ. Financial Services template. Financial Sources.