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 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,267	887	606	561	654	595
Market Cap Growth	61.36%	46.50%	7.96%	-14.20%	9.97%	-20.96%
Enterprise Value	1,479	1,055	849	759	1,068	999
Last Close Price	15.12	10.36	6.69	5.60	5.83	4.97
PE Ratio	15.81	11.80	17.82	8.07	56.83	10.97
Forward PE	15.47	14.51	21.49	32.59	24.50	24.50
PS Ratio	0.84	0.61	0.46	0.46	0.56	0.54
PB Ratio	8.51	7.14	6.89	5.57	6.42	4.64
P/TBV Ratio	38.43	257.55	-	154.24	69.27	14.86
P/FCF Ratio	16.06	8.73	-	-	-	6.74
P/OCF Ratio	9.64	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	0.98	0.72	0.65	0.62	0.92	0.91
EV/EBITDA Ratio	10.50	7.99	10.20	4.79	15.67	6.60
EV/EBIT Ratio	12.27	9.48	13.48	5.56	33.03	8.49
EV/FCF Ratio	18.74	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	6.56%	8.48%	5.61%	12.40%	1.76%	9.11%
FCF Yield	6.23%	11.46%	-17.52%	-0.49%	-0.93%	14.83%
Dividend Yield	3.33%	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	-3.71%	-7.58%	11.70%	9.66%	8.03%	8.92%

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