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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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 Cap	291	284	359	222	209	288
Market Cap Growth	-17.51%	-21.13%	62.09%	6.35%	-27.60%	31.54%
Enterprise Value	346.35	326.47	318.69	356.27	376.36	427.92
Last Close Price	16.54	15.87	15.61	8.97	8.05	9.35
PE Ratio	20.56	10.61	3.56	9.27	-39.53	14.80
Forward PE	5.79	8.58	16.56	10.46	10.07	10.28
PS Ratio	0.83	0.81	0.99	0.49	0.37	0.55
PB Ratio	2.11	2.74	2.05	1.95	1.94	1.79
P/TBV Ratio	4.66	4.10	3.07	2.64	2.99	-
P/FCF Ratio	5.27	5.13	3.29	2.95	3.06	3.39
P/OCF Ratio	4.70	4.57	3.01	2.30	2.70	3.01
EV/Sales Ratio	0.99	0.94	0.88	0.79	0.67	0.82
EV/EBITDA Ratio	4.05	3.82	3.10	3.80	4.98	3.25
EV/EBIT Ratio	5.41	5.10	4.24	5.47	7.94	4.38
EV/FCF Ratio	6.27	5.90	2.91	4.75	5.51	5.04
Debt / Equity Ratio	0.49	0.49	0.37	0.79	1.07	0.73
Debt / EBITDA Ratio	12.36	0.94	1.03	1.65	2.57	1.35
Debt / FCF Ratio	1.46	1.46	0.97	2.06	2.84	2.10
Net Debt / Equity Ratio	0.20	0.20	-0.28	1.08	1.37	0.63
Net Debt / EBITDA Ratio	3.23	0.25	-0.48	1.31	1.94	0.77
Net Debt / FCF Ratio	0.38	0.38	-0.45	1.64	2.15	1.19
Asset Turnover	0.82	0.82	0.72	0.93	1.00	0.91
Inventory Turnover	13.15	13.15	9.85	13.20	14.48	13.02
Quick Ratio	1.14	1.14	1.73	1.04	1.14	1.39
Current Ratio	1.79	1.79	1.86	1.24	1.37	1.69
Return on Equity (ROE)	27.91%	27.91%	36.32%	24.76%	8.54%	26.70%
Return on Assets (ROA)	-3.08%	13.18%	17.06%	11.09%	5.95%	15.64%
Return on Invested Capital (ROIC)	-4.78%	20.48%	24.57%	13.98%	7.78%	20.72%
Return on Capital Employed (ROCE)	-4.73%	20.23%	19.79%	17.47%	10.75%	21.66%
Earnings Yield	10.02%	9.43%	28.13%	10.78%	-2.53%	6.76%
FCF Yield	18.99%	19.50%	30.43%	33.85%	32.73%	29.50%
Dividend Yield	2.18%	2.26%	2.34%	3.55%	4.30%	0.00%
Payout Ratio	23.95%	23.95%	8.30%	32.81%	-170.15%	44.63%
Buyback Yield / Dilution	18.83%	18.83%	4.97%	14.00%	-	-
Total Shareholder Return	21.01%	21.09%	7.30%	17.55%	4.30%	0.00%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.