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	Oct 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,343	887	606	561	654	595
Market Cap Growth	76.20%	46.50%	7.96%	-14.20%	9.97%	-20.96%
Enterprise Value	1,554	1,055	849	759	1,068	999
Last Close Price	16.02	10.33	6.67	5.59	5.81	4.96
PE Ratio	16.75	11.80	17.82	8.07	56.83	10.97
Forward PE	16.38	14.51	21.49	32.59	27.29	26.04
PS Ratio	0.89	0.61	0.46	0.46	0.56	0.54
PB Ratio	9.02	7.14	6.89	5.57	6.42	4.64
P/TBV Ratio	40.71	257.55	-	154.24	69.27	14.86
P/FCF Ratio	17.01	8.73	-	-	-	6.74
P/OCF Ratio	10.22	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	1.03	0.72	0.65	0.62	0.92	0.91
EV/EBITDA Ratio	11.03	7.99	10.20	4.79	15.67	6.60
EV/EBIT Ratio	12.89	9.48	13.48	5.56	33.03	8.49
EV/FCF Ratio	19.69	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	6.19%	8.48%	5.61%	12.40%	1.76%	9.11%
FCF Yield	5.88%	11.46%	-17.52%	-0.49%	-0.93%	14.83%
Dividend Yield	3.15%	4.65%	7.20%	8.59%	8.26%	9.68%
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	-3.93%	-7.56%	11.72%	9.68%	8.06%	8.94%

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