Extendicare 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	Feb '26 Feb 24, 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 Capitalization	2,313	887	606	561	654	595
Market Cap Growth	155.67%	46.50%	7.96%	-14.20%	9.97%	-20.96%
Enterprise Value	2,485	1,055	849	759	1,068	999
Last Close Price	24.49	10.24	6.61	5.54	5.76	4.92
PE Ratio	23.21	11.80	17.82	8.07	56.83	10.97
Forward PE	21.62	14.51	21.49	32.59	27.29	31.28
PS Ratio	1.45	0.61	0.46	0.46	0.56	0.54
PB Ratio	14.11	7.14	6.89	5.57	6.42	4.64
P/TBV Ratio	-	257.55	-	154.24	69.27	14.86
P/FCF Ratio	23.20	8.73	-	-	-	6.74
P/OCF Ratio	15.14	6.18	26.01	5.67	11.07	4.90
EV/Sales Ratio	1.56	0.72	0.65	0.62	0.92	0.91
EV/EBITDA Ratio	16.08	7.99	10.20	4.79	15.67	6.60
EV/EBIT Ratio	18.50	9.48	13.48	5.56	33.03	8.49
EV/FCF Ratio	24.93	10.37	-	-	-	11.33
Debt / Equity Ratio	2.06	2.36	3.81	3.81	5.27	4.43
Debt / EBITDA Ratio	2.20	2.13	3.75	2.34	7.58	3.63
Debt / FCF Ratio	3.39	2.88	-	-	-	6.43
Net Debt / Equity Ratio	1.05	1.38	2.95	2.15	4.25	3.02
Net Debt / EBITDA Ratio	1.15	1.30	3.12	1.37	6.35	2.56
Net Debt / FCF Ratio	1.72	1.68	-2.44	-78.51	-70.99	4.39
Asset Turnover	1.99	2.11	1.80	1.45	1.25	1.19
Quick Ratio	0.75	0.74	0.74	0.85	0.68	0.93
Current Ratio	0.81	0.83	0.83	0.94	0.80	1.06
Return on Equity (ROE)	65.57%	70.86%	36.03%	-4.45%	6.52%	34.85%
Return on Assets (ROA)	10.40%	9.98%	5.41%	10.14%	2.17%	7.94%
Return on Invested Capital (ROIC)	28.70%	26.06%	14.37%	32.03%	3.31%	15.56%
Return on Capital Employed (ROCE)	25.00%	26.10%	14.10%	26.90%	5.20%	17.20%
Earnings Yield	3.93%	8.48%	5.61%	12.40%	1.76%	9.11%
FCF Yield	4.31%	11.46%	-17.52%	-0.49%	-0.93%	14.83%
Dividend Yield	2.04%	4.69%	7.26%	8.66%	8.33%	9.77%
Payout Ratio	45.22%	53.21%	118.98%	61.18%	373.73%	76.15%
Buyback Yield / Dilution	-4.04%	-12.21%	4.52%	1.09%	-0.20%	-0.74%
Total Shareholder Return	-2.00%	-7.52%	11.78%	9.75%	8.13%	9.03%

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