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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Market Capitalization	414	419	428	459	501	368
Market Cap Growth	-5.21%	-2.07%	-6.71%	-8.46%	36.03%	6.68%
Enterprise Value	420	429	436	453	477	323
Last Close Price	13.02	12.58	12.38	12.74	13.41	9.54
PE Ratio	14.54	9.55	9.02	11.23	6.12	6.72
Forward PE	-	12.71	12.71	12.71	12.71	12.71
PS Ratio	0.66	0.70	0.74	0.64	0.61	0.57
PB Ratio	0.78	0.79	0.90	1.04	1.29	1.36
P/TBV Ratio	0.79	0.80	0.90	1.04	1.29	1.36
P/FCF Ratio	54.07	36.48	-	-	8.36	5.92
P/OCF Ratio	39.04	12.81	-	-	8.05	4.39
EV/Sales Ratio	0.67	0.71	0.75	0.63	0.58	0.50
EV/EBITDA Ratio	47.09	38.37	-	9.08	5.27	4.70
EV/EBIT Ratio	-	3430.57	-	10.35	5.76	4.84
EV/FCF Ratio	54.79	37.33	-	-	7.95	5.20
Debt / Equity Ratio	0.02	0.06	0.06	0.05	0.03	0.09
Debt / EBITDA Ratio	1.45	2.36	-	0.37	0.14	0.31
Debt / FCF Ratio	1.69	2.86	-	-	0.21	0.39
Net Debt / Equity Ratio	0.01	0.06	0.06	0.04	-0.02	0.07
Net Debt / EBITDA Ratio	2.15	2.81	-2.93	0.34	-0.07	0.27
Net Debt / FCF Ratio	0.72	2.73	-2.41	-2.94	-0.10	0.30
Asset Turnover	0.94	0.90	0.96	1.27	1.64	1.56
Inventory Turnover	3.98	3.78	3.35	3.82	4.74	4.34
Quick Ratio	0.15	0.12	0.15	0.17	0.17	0.07
Current Ratio	1.07	0.91	1.08	1.19	1.00	0.75
Return on Equity (ROE)	5.61%	8.73%	10.33%	9.86%	24.88%	22.51%
Return on Assets (ROA)	-0.78%	0.01%	-1.62%	4.84%	10.34%	10.04%
Return on Invested Capital (ROIC)	-1.50%	0.02%	-2.81%	7.89%	18.74%	19.10%
Return on Capital Employed (ROCE)	-1.40%	0.00%	-3.10%	9.30%	20.20%	21.60%
Earnings Yield	6.95%	10.48%	11.08%	8.90%	16.35%	14.88%
FCF Yield	1.85%	2.74%	-2.84%	-1.24%	11.97%	16.88%
Dividend Yield	2.76%	2.86%	2.91%	2.83%	2.54%	3.04%
Payout Ratio	40.43%	26.57%	24.92%	29.30%	13.96%	17.95%
Buyback Yield / Dilution	1.18%	1.19%	1.16%	1.39%	0.79%	0.92%
Total Shareholder Return	4.06%	4.05%	4.07%	4.21%	3.33%	3.96%

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