Mainstreet Equity Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 26, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Capitalization	1,746	1,737	1,781	1,239	990	974
Market Cap Growth	-7.69%	-2.46%	43.68%	25.24%	1.58%	44.94%
Enterprise Value	3,404	3,337	3,389	2,729	2,386	2,272
Last Close Price	187.82	186.28	190.83	132.75	105.80	104.05
PE Ratio	6.27	6.05	8.91	11.33	8.21	4.32
PS Ratio	6.25	6.29	7.13	5.90	5.48	6.09
PB Ratio	0.94	0.96	1.17	0.94	0.82	0.89
P/OCF Ratio	19.77	20.48	19.47	17.52	18.78	27.36
EV/Sales Ratio	12.18	12.08	13.57	12.99	13.21	14.21
EV/EBITDA Ratio	20.35	20.31	23.90	24.03	25.28	26.66
EV/EBIT Ratio	20.40	20.36	23.98	24.13	25.43	26.82
Debt / Equity Ratio	0.98	1.06	1.09	1.19	1.18	1.24
Debt / EBITDA Ratio	10.79	11.66	11.63	13.78	15.19	15.93
Net Debt / Equity Ratio	0.90	0.89	1.05	1.13	1.15	1.23
Net Debt / EBITDA Ratio	9.91	9.75	11.29	13.06	14.72	15.70
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.07
Inventory Turnover	40.71	44.91	46.19	42.87	37.74	42.92
Quick Ratio	0.85	1.09	0.29	0.51	0.36	0.21
Current Ratio	0.94	1.13	0.41	0.64	0.53	0.52
Return on Equity (ROE)	16.30%	17.29%	14.09%	8.65%	10.47%	23.02%
Return on Assets (ROA)	2.72%	2.71%	2.65%	2.33%	2.11%	2.15%
Return on Invested Capital (ROIC)	3.79%	4.00%	3.92%	3.25%	3.10%	3.28%
Earnings Yield	15.98%	16.52%	11.22%	8.83%	12.18%	23.15%
Dividend Yield	0.17%	0.09%	0.06%	-	-	-
Payout Ratio	0.53%	0.48%	0.38%	-	-	-
Buyback Yield / Dilution	0.04%	0.00%	0.02%	0.23%	0.04%	0.24%
Total Shareholder Return	0.21%	0.09%	0.07%	0.23%	0.04%	0.24%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.