Extendicare Inc. (EXETF)

Extendicare Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,841	1,471	617	459	414	517
Market Cap Growth	194.24%	138.52%	34.47%	10.64%	-19.77%	10.72%
Enterprise Value	1,828	1,596	733	643	561	844
Last Close Price	19.81	15.48	6.96	4.98	4.04	4.53
PE Ratio	26.12	20.86	11.80	17.82	8.07	56.83
PS Ratio	1.52	1.22	0.61	0.46	0.46	0.56
PB Ratio	6.76	5.40	7.14	6.89	5.57	6.42
P/TBV Ratio	14.18	11.33	257.55	-	154.24	69.27
P/FCF Ratio	24.35	19.45	8.73	-	-	-
P/OCF Ratio	15.43	12.33	6.18	26.01	5.67	11.07
EV/Sales Ratio	1.50	1.32	0.72	0.65	0.62	0.92
EV/EBITDA Ratio	14.05	12.46	7.99	10.20	4.79	15.67
EV/EBIT Ratio	17.74	15.78	9.48	13.48	5.56	33.03
EV/FCF Ratio	24.17	21.11	10.37	-	-	-
Debt / Equity Ratio	0.88	0.88	2.36	3.81	3.81	5.27
Debt / EBITDA Ratio	1.88	1.88	2.13	3.75	2.34	7.58
Debt / FCF Ratio	3.19	3.19	2.88	-	-	-
Net Debt / Equity Ratio	-0.05	-0.05	1.38	2.95	2.15	4.25
Net Debt / EBITDA Ratio	-0.10	-0.10	1.30	3.12	1.37	6.35
Net Debt / FCF Ratio	-0.17	-0.17	1.68	-2.44	-78.51	-70.99
Asset Turnover	1.86	1.86	2.11	1.80	1.45	1.25
Quick Ratio	1.31	1.31	0.74	0.74	0.85	0.68
Current Ratio	1.37	1.37	0.83	0.83	0.94	0.80
Return on Equity (ROE)	38.84%	38.84%	70.86%	36.03%	-4.45%	6.52%
Return on Assets (ROA)	9.70%	9.70%	9.98%	5.41%	10.14%	2.17%
Return on Invested Capital (ROIC)	29.81%	31.64%	26.06%	14.37%	32.03%	3.31%
Return on Capital Employed (ROCE)	18.80%	18.80%	26.10%	14.10%	26.90%	5.20%
Earnings Yield	3.83%	4.79%	8.48%	5.61%	12.40%	1.76%
FCF Yield	4.11%	5.14%	11.46%	-17.52%	-0.49%	-0.93%
Dividend Yield	1.84%	-	4.79%	7.30%	8.78%	8.37%
Payout Ratio	43.14%	43.14%	53.21%	118.98%	61.18%	373.73%
Buyback Yield / Dilution	0.81%	8.93%	-12.21%	4.52%	1.09%	-0.20%
Total Shareholder Return	2.65%	8.93%	-7.42%	11.82%	9.87%	8.17%

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