Extendicare Inc. (FRA:5XE)

Extendicare Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 19, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,437	596	415	388	454	381
Market Cap Growth	126.46%	43.56%	6.98%	-14.63%	19.10%	-26.19%
Enterprise Value	1,544	708	581	524	742	641
Last Close Price	14.90	6.52	4.37	3.74	3.82	3.05
PE Ratio	25.81	11.80	17.82	8.07	56.83	10.97
PS Ratio	1.48	0.61	0.46	0.46	0.56	0.54
PB Ratio	14.33	7.14	6.89	5.57	6.42	4.64
P/TBV Ratio	-	257.55	-	154.24	69.27	14.86
P/FCF Ratio	23.56	8.73	-	-	-	6.74
P/OCF Ratio	15.38	6.18	26.01	5.67	11.07	4.90
EV/Sales Ratio	1.57	0.72	0.65	0.62	0.92	0.91
EV/EBITDA Ratio	16.12	7.99	10.20	4.79	15.67	6.60
EV/EBIT Ratio	18.54	9.48	13.48	5.56	33.03	8.49
EV/FCF Ratio	25.31	10.37	-	-	-	11.33
Debt / Equity Ratio	2.06	2.36	3.81	3.81	5.27	4.43
Debt / EBITDA Ratio	2.20	2.13	3.75	2.34	7.58	3.63
Debt / FCF Ratio	3.39	2.88	-	-	-	6.43
Net Debt / Equity Ratio	1.05	1.38	2.95	2.15	4.25	3.02
Net Debt / EBITDA Ratio	1.15	1.30	3.12	1.37	6.35	2.56
Net Debt / FCF Ratio	1.72	1.68	-2.44	-78.51	-70.99	4.39
Asset Turnover	1.99	2.11	1.80	1.45	1.25	1.19
Quick Ratio	0.75	0.74	0.74	0.85	0.68	0.93
Current Ratio	0.81	0.83	0.83	0.94	0.80	1.06
Return on Equity (ROE)	65.57%	70.86%	36.03%	-4.45%	6.52%	34.85%
Return on Assets (ROA)	10.40%	9.98%	5.41%	10.14%	2.17%	7.94%
Return on Invested Capital (ROIC)	28.70%	26.06%	14.37%	32.03%	3.31%	15.56%
Return on Capital Employed (ROCE)	25.00%	26.10%	14.10%	26.90%	5.20%	17.20%
Earnings Yield	3.87%	8.48%	5.61%	12.40%	1.76%	9.11%
FCF Yield	4.24%	11.46%	-17.52%	-0.49%	-0.93%	14.83%
Dividend Yield	2.12%	4.94%	7.53%	8.88%	8.73%	10.11%
Payout Ratio	45.22%	53.21%	118.98%	61.18%	373.73%	76.15%
Buyback Yield / Dilution	-4.04%	-12.21%	4.52%	1.09%	-0.20%	-0.74%
Total Shareholder Return	-1.92%	-7.27%	12.05%	9.97%	8.53%	9.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.