Strawberry Fields REIT, Inc. Financial Ratios — STRW Stock

Profitability (USD)

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	68.04	36.85	32.64	31.9	50.04
Return on Assets (%)	- -	- -	0.98	0.33	0.43	0.58	0.91
Return on Capital (%)	- -	- -	4.54	1.63	1.87	2.29	4.01
Return on Invested Capital (%)	- -	- -	7.06	9.55	8.69	9.15	10.55
Gross Margin (%)	87	87.7	86.95	85.24	84.95	87	89.77
EBITDA Margin (%)	72.62	79.03	74.15	85.08	77.12	81.58	84.44
Operating Margin (%)	36.66	44.79	40.21	52.13	48.31	51.05	53.39
Incremental Operating Margin (%)	- -	277.9	- -	240.43	- -	66.86	60.61
Pretax Margin (%)	5.67	14.14	9.67	17.74	20.28	22.64	21.49
Profit Margin (%)	5.67	14.14	6.13	2	2.5	3.5	4.89
Net Income to Common Margin (%)	5.67	14.14	6.13	2	2.5	3.5	4.89
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	13.18	2.06	7.56	8.25	12.93
Sustainable Growth Rate (%)	- -	- -	59.07	36.09	30.17	29.27	43.57

Credit (USD)

Credit Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	489	504	457	538	672	791
ST Debt	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	489	504	457	538	672	791
Total Debt/EBITDA	- -	7.36	7.81	5.81	6.99	7.03	6.05
Net Debt/EBITDA	- -	7.05	7.37	5.53	6.81	6.52	5.8
Total Debt/EBIT	- -	12.36	13.71	9.15	11.34	10.96	9.39
Net Debt/EBIT	- -	11.85	12.94	8.71	11.05	10.15	9
EBITDA to Interest Expense	2.28	2.8	3.02	3.71	3.03	2.84	2.61
EBITDA-CapEx/Interest Expense	2.28	2.8	3.02	3.71	3.03	2.13	2.61
EBIT to Interest Expense	1.15	1.59	1.64	2.27	1.9	1.78	1.65
Interest Expense	26	24	21	21	25	34	50
Common Equity/Total Assets	- -	2.56	0.4	1.42	1.22	2.31	1.37
Long-Term Debt/Equity (%)	- -	3,642.43	1,437.56	925.9	1,138.04	803.79	1,566.28
Long-Term Debt/Capital (%)	- -	97.33	93.5	90.25	91.92	88.94	94
Long-Term Debt/Total Assets (%)	- -	93.34	88.4	83.59	87.22	85.29	89.4
Total Debt/Equity (%)	- -	3,642.43	1,437.56	925.9	1,138.04	803.79	1,566.28
Total Debt/Capital (%)	- -	97.33	93.5	90.25	91.92	88.94	94
Total Debt/Total Assets (%)	- -	93.34	88.4	83.59	87.22	85.29	89.4
Net Debt to Equity	- -	3,492.21	1,356.9	881.29	1,109.03	744.47	1,501.63
Net Debt/Capital (%)	- -	96.74	92.76	89.47	91.48	88.01	93.66
EBITDA	59	66	65	79	77	95	131
EBITDA-CapEx	59	66	65	79	77	71	131
Operating Income (Loss)	30	38	35	48	48	60	83

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	1.35	1.27	1.47	0.72	2.58	1.42
Current Ratio	- -	7	4.13	6.46	4.66	7.37	5.47
Quick Ratio	- -	3.47	2.87	4.6	3.15	4.95	3.91
CFO/Avg Current Liab	- -	- -	2.65	2.96	3.59	3.33	4.38
Common Equity/Total Assets	- -	2.56	0.4	1.42	1.22	2.31	1.37
Long-Term Debt/Equity (%)	- -	3,642.43	1,437.56	925.9	1,138.04	803.79	1,566.28
Long-Term Debt/Capital (%)	- -	97.33	93.5	90.25	91.92	88.94	94
Long-Term Debt/Total Assets (%)	- -	93.34	88.4	83.59	87.22	85.29	89.4
Total Debt/Equity (%)	- -	3,642.43	1,437.56	925.9	1,138.04	803.79	1,566.28
Total Debt/Capital (%)	- -	97.33	93.5	90.25	91.92	88.94	94
Total Debt/Total Assets (%)	- -	93.34	88.4	83.59	87.22	85.29	89.4
CFO/Total Liabilities	- -	7.32	8.37	10.23	9.65	8.43	10.79
CFO/CapEx	- -	- -	- -	- -	- -	2.47	- -
Altman's Z-Score	- -	- -	- -	- -	- -	0.71	0.8

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	3.91	3.96	4.26	4.59	4.96
Days Sales Outstanding	- -	- -	93.3	92.28	85.7	79.57	73.6
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	127	174
- Cash & Cash Equivalents	- -	18	26	20	12	48	32
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	33	42	40	65	38
+ Total Debt	- -	489	504	457	538	672	791
Enterprise Value	- -	- -	- -	- -	- -	816	972
Total Capital	- -	502	539	507	585	755	842
Total Debt/Capital (%)	- -	97.33	93.5	90.25	91.92	88.94	94
Total Debt / EV	- -	- -	- -	- -	- -	0.82	0.81
EV/Sales	- -	- -	- -	- -	- -	6.97	6.27
EV/EBITDA	- -	- -	- -	- -	- -	8.55	7.43
EV/EBIT	- -	- -	- -	- -	- -	13.31	11.53
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	8.78	6.93
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	11.83	6.93
Diluted Market Cap	- -	- -	- -	- -	- -	75	167
Diluted Enterprise Value	- -	- -	- -	- -	- -	764	965
EV per Share	- -	- -	- -	- -	- -	67.66	73.31
TTM Sales	81	84	87	93	100	117	155
TTM EBITDA	59	66	65	79	77	95	131
TTM Operating Income	30	38	35	48	48	60	83
TTM Cash Flow to Firm	54	61	66	72	80	93	140
TTM Free Cash Flow to Firm	54	61	66	72	80	69	140

Multiples (USD)

Valuation Multiples API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	2.13	1.85
EV/EBIT	- -	- -	- -	- -	- -	13.31	11.53
Enterprise Value	- -	- -	- -	- -	- -	816	972
Low Price	- -	- -	- -	- -	- -	8.45	9.48
EV/Sales	- -	- -	- -	- -	- -	6.97	6.27
EV/EBITDA	- -	- -	- -	- -	- -	8.55	7.43
Price/Earnings	- -	- -	- -	- -	- -	18.37	21.99
Price/Earnings Average	- -	- -	- -	- -	- -	20.6	19.28
Price/Earnings High	- -	- -	- -	- -	- -	26.32	23.36
Price/Earnings Low	- -	- -	- -	- -	- -	14.7	15.89
Price/Book Value	- -	- -	- -	- -	- -	7.01	14.37
Price/Book Value Average	- -	- -	- -	- -	- -	7.86	12.6
Price/Book Value High	- -	- -	- -	- -	- -	10.04	15.27
Price/Book Value Low	- -	- -	- -	- -	- -	5.61	10.38
Price/Tangible Book Value	- -	- -	- -	- -	- -	-13.03	-3.09
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-14.6	-2.71
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-18.66	-3.29
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-10.42	-2.23
Price/Sales	- -	- -	- -	- -	- -	0.64	1.07
Price/Sales Average	- -	- -	- -	- -	- -	0.72	0.94
Price/Sales High	- -	- -	- -	- -	- -	0.92	1.14
Price/Sales Low	- -	- -	- -	- -	- -	0.51	0.78
Price/Cash Flow	- -	- -	- -	- -	- -	1.27	1.85
Price/Cash Flow Average	- -	- -	- -	- -	- -	1.42	1.62
Price/Cash Flow High	- -	- -	- -	- -	- -	1.82	1.97
Price/Cash Flow Low	- -	- -	- -	- -	- -	1.01	1.34
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	2.39	1.62
Price/Free Cash Flow High	- -	- -	- -	- -	- -	3.05	1.97
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	1.7	1.34
EV/Sales Average	- -	- -	- -	- -	- -	7.1	6.13
EV/Sales High	- -	- -	- -	- -	- -	7.44	6.34
EV/Sales Low	- -	- -	- -	- -	- -	6.75	5.96
EV/EBITDA Average	- -	- -	- -	- -	- -	8.71	7.26
EV/EBITDA High	- -	- -	- -	- -	- -	9.12	7.51
EV/EBITDA Low	- -	- -	- -	- -	- -	8.28	7.06
EV/EBIT Average	- -	- -	- -	- -	- -	13.57	11.28
EV/EBIT High	- -	- -	- -	- -	- -	14.21	11.66
EV/EBIT Low	- -	- -	- -	- -	- -	12.9	10.96
Last Price	- -	- -	- -	- -	- -	10.56	13.12
High Price	- -	- -	- -	- -	- -	15.13	13.94
Enterprise Value Average	- -	- -	- -	- -	- -	832	950
Enterprise Value High	- -	- -	- -	- -	- -	871	983
Enterprise Value Low	- -	- -	- -	- -	- -	791	924

Per Share Data Items (USD)

Per-Share Data API ChatGPT

	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Shares Outstanding	6	6	6	6	6	12	13
Diluted Weighted Avg Shares	6	6	6	6	6	7	13
Basic Weighted Avg Shares	6	6	6	6	6	7	13
Revenue per Share	13.86	14.34	14.84	15.4	15.68	16.43	12.21
EBITDA per Share	10.06	11.33	11	13.1	12.09	13.4	10.31
Operating Income per Share	5.08	6.42	5.97	8.03	7.58	8.39	6.52
Basic EPS, GAAP	0.79	2.03	0.91	0.31	0.39	0.57	0.6
Basic EPS from Cont Ops	0.79	2.03	1.44	2.73	3.18	3.72	2.62
Diluted EPS, GAAP	0.78	2.02	0.91	0.31	0.39	0.57	0.6
Diluted EPS from Cont Ops	0.78	2.02	1.43	2.73	3.18	3.72	2.62
Dividend per Share	- -	- -	0.26	0.11	0.45	0.57	0.6
Cash Flow per Share	4.77	6.37	7.64	8.48	8.63	8.33	7.09
Free Cash Flow per Basic Share	4.77	6.37	7.64	8.48	8.63	4.96	7.09
Cash & Equivalents per Share	- -	2.95	4.34	3.17	1.88	4.01	2.4
Book Value per Share	- -	2.22	0.37	1.22	1.16	1.51	0.91
Tangible Book Value per Share	- -	-0.71	-2.05	-0.6	-0.17	-0.81	-4.24