Extendicare Inc. (TSX:EXE)

Extendicare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,099	887	606	561	654	595
Market Cap Growth	96.13%	46.50%	7.96%	-14.20%	9.97%	-20.96%
Enterprise Value	1,310	1,055	849	759	1,068	999
Last Close Price	13.11	10.36	6.69	5.60	5.83	4.97
PE Ratio	13.71	11.80	17.82	8.07	56.83	10.97
Forward PE	13.50	14.51	21.49	32.59	24.50	24.50
PS Ratio	0.73	0.61	0.46	0.46	0.56	0.54
PB Ratio	7.38	7.14	6.89	5.57	6.42	4.64
P/TBV Ratio	33.32	257.55	-	154.24	69.27	14.86
P/FCF Ratio	13.92	8.73	-	-	-	6.74
P/OCF Ratio	8.36	6.18	26.01	5.67	11.07	4.90
PEG Ratio	-	5.36	5.36	5.36	5.36	5.36
EV/Sales Ratio	0.87	0.72	0.65	0.62	0.92	0.91
EV/EBITDA Ratio	9.30	7.99	10.20	4.79	15.67	6.60
EV/EBIT Ratio	10.87	9.48	13.48	5.56	33.03	8.49
EV/FCF Ratio	16.60	10.37	-	-	-	11.33
Debt / Equity Ratio	1.91	2.36	3.81	3.81	5.27	4.43
Debt / EBITDA Ratio	2.03	2.13	3.75	2.34	7.58	3.63
Debt / FCF Ratio	3.60	2.88	-	-	-	6.43
Asset Turnover	2.03	2.11	1.80	1.45	1.25	1.19
Quick Ratio	0.54	0.74	0.74	0.85	0.68	0.93
Current Ratio	0.85	0.83	0.83	0.94	0.80	1.06
Return on Equity (ROE)	65.09%	70.86%	36.03%	-4.45%	6.52%	34.85%
Return on Assets (ROA)	10.10%	9.98%	5.41%	10.14%	2.17%	7.94%
Return on Capital (ROIC)	17.31%	16.55%	8.68%	15.18%	3.03%	10.75%
Return on Capital Employed (ROCE)	26.00%	26.10%	14.10%	26.90%	5.20%	17.20%
Earnings Yield	7.57%	8.48%	5.61%	12.40%	1.76%	9.11%
FCF Yield	7.18%	11.46%	-17.52%	-0.49%	-0.93%	14.83%
Dividend Yield	3.84%	4.63%	7.18%	8.57%	8.24%	9.66%
Payout Ratio	48.82%	53.21%	118.98%	61.18%	373.73%	76.15%
Buyback Yield / Dilution	-7.21%	-12.21%	4.52%	1.09%	-0.20%	-0.74%
Total Shareholder Return	-3.33%	-7.58%	11.70%	9.66%	8.03%	8.92%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.