DRI Healthcare Trust Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 17, 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
Market Capitalization	997	885	666	703	305	271
Market Cap Growth	26.93%	32.94%	-5.35%	130.55%	12.69%	-
Enterprise Value	1,569	1,457	1,008	988	572	288
Last Close Price	18.14	15.78	11.15	11.33	6.25	4.93
PE Ratio	-	-	-	5.82	20.58	9.92
Forward PE	5.50	4.96	3.99	5.93	2.77	2.72
PS Ratio	3.62	3.37	2.47	3.20	2.42	2.62
PB Ratio	1.65	1.47	0.88	0.95	0.61	0.56
P/TBV Ratio	-	-	-	-	-	2.51
P/FCF Ratio	6.66	5.92	2.98	6.97	2.93	2.33
P/OCF Ratio	6.60	5.87	2.98	6.97	2.93	2.33
PEG Ratio	-	0.18	0.18	0.18	0.23	-
EV/Sales Ratio	5.70	5.54	3.75	4.50	4.54	2.78
EV/EBITDA Ratio	6.78	6.84	4.67	7.02	5.41	3.43
EV/EBIT Ratio	17.66	19.87	14.91	38.06	22.44	9.30
EV/FCF Ratio	10.48	9.75	4.51	9.80	5.50	2.47
Debt / Equity Ratio	1.07	1.11	0.82	0.43	0.66	0.12
Debt / EBITDA Ratio	2.79	3.12	2.88	2.25	3.14	0.66
Debt / FCF Ratio	4.31	4.45	2.78	3.14	3.19	0.48
Net Debt / Equity Ratio	0.95	1.00	0.74	0.32	0.56	-0.05
Net Debt / EBITDA Ratio	2.47	2.82	2.61	1.66	2.67	-0.27
Net Debt / FCF Ratio	3.82	4.03	2.52	2.32	2.71	-0.19
Asset Turnover	0.21	0.20	0.21	0.23	0.17	0.37
Quick Ratio	1.23	1.18	1.21	1.55	1.28	4.84
Current Ratio	1.25	1.19	1.21	1.56	1.29	4.87
Return on Equity (ROE)	-10.42%	-10.45%	-0.62%	19.65%	2.92%	11.38%
Return on Assets (ROA)	4.24%	3.47%	3.23%	1.68%	2.20%	7.00%
Return on Capital Employed (ROCE)	7.70%	6.20%	5.20%	2.60%	3.20%	5.90%
Earnings Yield	-6.96%	-7.82%	-0.73%	17.18%	4.86%	10.08%
FCF Yield	15.02%	16.88%	33.59%	14.34%	34.10%	42.94%
Dividend Yield	3.40%	3.48%	4.39%	3.50%	6.49%	4.28%
Payout Ratio	-	-	-	35.72%	184.65%	17.06%
Buyback Yield / Dilution	1.61%	1.07%	-26.26%	-15.63%	-11.36%	-
Total Shareholder Return	5.02%	4.55%	-21.87%	-12.13%	-4.87%	4.28%