Medical Facilities Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Cap	301	492	304	285	394	299
Market Cap Growth	-22.76%	61.87%	6.56%	-27.64%	31.49%	46.67%
Enterprise Value	359.98	452.63	442.45	454.09	545.14	457.24
Last Close Price	16.96	15.61	8.98	8.04	9.35	7.04
PE Ratio	6.39	3.56	9.27	-39.53	14.80	17.84
Forward PE	11.89	16.56	10.46	10.07	10.28	7.91
PS Ratio	0.64	1.05	0.65	0.50	0.70	0.56
PB Ratio	1.96	2.95	2.58	2.63	2.26	1.72
P/TBV Ratio	4.44	3.07	2.64	2.98	-	-
P/FCF Ratio	4.42	4.72	3.92	4.14	4.28	2.07
P/OCF Ratio	4.07	4.32	3.05	3.65	3.81	1.93
EV/Sales Ratio	0.77	0.96	0.95	0.80	0.97	0.86
EV/EBITDA Ratio	3.65	4.09	4.58	5.96	3.83	3.49
EV/EBIT Ratio	4.79	5.37	6.58	9.50	5.15	4.93
EV/FCF Ratio	5.29	4.34	5.71	6.60	5.93	3.16
Debt / Equity Ratio	0.48	0.37	0.79	1.07	0.73	0.76
Debt / EBITDA Ratio	1.20	0.91	1.65	2.57	1.35	1.69
Debt / FCF Ratio	1.33	0.97	2.06	2.84	2.10	1.53
Net Debt / Equity Ratio	0.21	-0.28	1.08	1.37	0.63	0.75
Net Debt / EBITDA Ratio	0.34	-0.43	1.31	1.94	0.77	1.00
Net Debt / FCF Ratio	0.37	-0.45	1.64	2.15	1.19	0.91
Asset Turnover	0.84	0.98	0.93	1.00	0.91	0.84
Inventory Turnover	15.38	15.07	13.20	14.48	13.02	14.41
Quick Ratio	1.60	1.73	1.04	1.14	1.39	1.24
Current Ratio	1.79	1.86	1.24	1.37	1.69	1.44
Return on Equity (ROE)	81.22%	79.44%	37.77%	8.54%	26.70%	20.48%
Return on Assets (ROA)	10.90%	19.60%	11.44%	-11.56%	16.10%	13.70%
Return on Invested Capital (ROIC)	17.27%	28.22%	14.42%	-15.10%	21.34%	17.12%
Return on Capital Employed (ROCE)	15.81%	23.29%	17.47%	10.75%	21.66%	18.31%
Earnings Yield	37.62%	28.13%	10.78%	-2.53%	6.76%	5.61%
FCF Yield	22.60%	21.21%	25.52%	24.14%	23.35%	48.29%
Dividend Yield	2.12%	2.34%	3.55%	4.30%	0.00%	0.00%
Payout Ratio	6.72%	8.30%	32.81%	-170.15%	44.63%	66.99%
Buyback Yield / Dilution	43.17%	4.62%	3.34%	18.42%	0.72%	0.00%
Total Shareholder Return	45.29%	6.96%	6.89%	22.73%	0.72%	0.00%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.