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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 18, 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	2,555	2,017	887	605	556	654
Market Cap Growth	143.14%	127.29%	46.56%	8.92%	-14.99%	9.97%
Enterprise Value	2,539	1,979	1,027	844.85	753.27	1,012
Last Close Price	26.62	21.35	10.63	7.28	6.56	7.30
PE Ratio	24.30	19.18	12.37	18.20	8.63	56.15
Forward PE	21.34	18.36	14.51	21.49	32.59	27.29
PS Ratio	1.54	1.21	0.61	0.46	0.46	0.56
PB Ratio	6.84	5.40	7.14	6.89	5.52	6.41
P/TBV Ratio	6.19	4.97	8.15	7.97	6.52	7.23
P/FCF Ratio	24.64	19.45	8.73	-5.70	-201.38	-107.20
P/OCF Ratio	15.62	12.33	6.18	26.00	5.62	11.07
EV/Sales Ratio	1.53	1.19	0.70	0.65	0.62	0.87
EV/EBITDA Ratio	16.34	10.91	6.89	9.13	17.09	13.81
EV/EBIT Ratio	18.06	13.69	8.88	14.01	63.08	29.14
EV/FCF Ratio	24.48	19.09	10.10	-7.96	-272.93	-166.00
Debt / Equity Ratio	0.83	0.83	2.10	3.58	3.62	4.55
Debt / EBITDA Ratio	1.82	1.82	1.96	3.62	8.71	7.32
Debt / FCF Ratio	3.19	3.19	2.88	-3.15	-139.12	-88.02
Net Debt / Equity Ratio	-0.05	-0.05	1.37	2.95	2.15	4.24
Net Debt / EBITDA Ratio	-0.10	-0.10	1.15	2.80	4.92	5.90
Net Debt / FCF Ratio	-0.17	-0.17	1.68	-2.44	-78.51	-70.87
Asset Turnover	1.86	1.86	2.11	1.79	1.45	1.25
Quick Ratio	1.31	1.31	0.73	0.73	0.84	0.67
Current Ratio	1.37	1.37	0.83	0.83	0.94	0.80
Return on Equity (ROE)	41.81%	38.84%	70.86%	36.03%	-4.45%	6.52%
Return on Assets (ROA)	12.94%	12.02%	12.50%	6.29%	1.42%	2.00%
Return on Invested Capital (ROIC)	29.78%	27.66%	23.19%	12.06%	2.48%	3.11%
Return on Capital Employed (ROCE)	24.85%	24.85%	26.47%	12.65%	2.12%	5.34%
Earnings Yield	3.78%	5.21%	8.08%	5.49%	11.59%	1.78%
FCF Yield	4.06%	5.14%	11.46%	-17.53%	-0.50%	-0.93%
Dividend Yield	1.86%	2.29%	4.47%	6.54%	7.29%	6.54%
Payout Ratio	43.14%	43.14%	53.21%	118.98%	61.18%	373.73%
Buyback Yield / Dilution	-9.50%	-9.50%	0.00%	1.83%	6.30%	0.00%
Total Shareholder Return	-7.63%	-7.21%	4.47%	8.36%	13.59%	6.54%

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