BMTC Group Ratios and Metrics

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

Millions CAD. Fiscal year is Feb - Jan.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 8, 2026	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Market Capitalization	425	412	419	428	459	501
Market Cap Growth	-0.60%	-1.75%	-2.07%	-6.71%	-8.46%	36.03%
Enterprise Value	438	417	429	436	453	477
Last Close Price	13.35	12.92	12.58	12.38	12.74	13.41
PE Ratio	12.71	12.27	9.55	9.02	11.23	6.12
Forward PE	-	12.71	12.71	12.71	12.71	12.71
PS Ratio	0.69	0.67	0.70	0.74	0.64	0.61
PB Ratio	0.73	0.71	0.79	0.90	1.04	1.29
P/TBV Ratio	0.73	0.71	0.80	0.90	1.04	1.29
P/FCF Ratio	82.77	80.19	36.48	-	-	8.36
P/OCF Ratio	36.15	35.03	12.81	-	-	8.05
EV/Sales Ratio	0.71	0.67	0.71	0.75	0.63	0.58
EV/EBITDA Ratio	69.43	66.11	38.37	-	9.08	5.27
EV/EBIT Ratio	-	-	3430.57	-	10.35	5.76
EV/FCF Ratio	85.35	81.27	37.33	-	-	7.95
Debt / Equity Ratio	0.03	0.03	0.06	0.06	0.05	0.03
Debt / EBITDA Ratio	2.69	2.69	2.36	-	0.37	0.14
Debt / FCF Ratio	3.31	3.31	2.86	-	-	0.21
Net Debt / Equity Ratio	0.02	0.02	0.06	0.06	0.04	-0.02
Net Debt / EBITDA Ratio	2.10	2.10	2.81	-2.93	0.34	-0.07
Net Debt / FCF Ratio	2.58	2.58	2.73	-2.41	-2.94	-0.10
Asset Turnover	0.83	0.83	0.90	0.96	1.27	1.64
Inventory Turnover	3.91	3.91	3.78	3.35	3.82	4.74
Quick Ratio	0.13	0.13	0.12	0.15	0.17	0.17
Current Ratio	0.98	0.98	0.91	1.08	1.19	1.00
Return on Equity (ROE)	6.02%	6.02%	8.73%	10.33%	9.86%	24.88%
Return on Assets (ROA)	-0.53%	-0.53%	0.01%	-1.62%	4.84%	10.34%
Return on Invested Capital (ROIC)	-0.98%	-0.96%	0.02%	-2.81%	7.89%	18.74%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	0.00%	-3.10%	9.30%	20.20%
Earnings Yield	7.90%	8.15%	10.48%	11.08%	8.90%	16.35%
FCF Yield	1.21%	1.25%	2.74%	-2.84%	-1.24%	11.97%
Dividend Yield	2.70%	-	2.86%	2.91%	2.83%	2.54%
Payout Ratio	34.69%	34.69%	26.57%	24.92%	29.30%	13.96%
Buyback Yield / Dilution	1.74%	1.60%	1.19%	1.16%	1.39%	0.79%
Total Shareholder Return	4.44%	1.60%	4.05%	4.07%	4.21%	3.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.