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	2016 - 2020
Period Ending	Jan '26 Jan 15, 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	2016 - 2020
Market Capitalization	1,628	1,737	1,781	1,239	990	974	Upgrade
Market Cap Growth	-15.75%	-2.46%	43.68%	25.24%	1.58%	44.94%	Upgrade
Enterprise Value	3,231	3,337	3,389	2,729	2,386	2,272	Upgrade
Last Close Price	175.00	186.36	190.91	132.81	105.84	104.10	Upgrade
PE Ratio	5.68	6.05	8.91	11.33	8.21	4.32	Upgrade
PS Ratio	5.89	6.29	7.13	5.90	5.48	6.09	Upgrade
PB Ratio	0.90	0.96	1.17	0.94	0.82	0.89	Upgrade
P/OCF Ratio	19.19	20.48	19.47	17.52	18.78	27.36	Upgrade
EV/Sales Ratio	11.69	12.08	13.57	12.99	13.21	14.21	Upgrade
EV/EBITDA Ratio	19.66	20.31	23.90	24.03	25.28	26.66	Upgrade
EV/EBIT Ratio	19.71	20.36	23.98	24.13	25.43	26.82	Upgrade
Debt / Equity Ratio	1.06	1.06	1.09	1.19	1.18	1.24	Upgrade
Debt / EBITDA Ratio	11.66	11.66	11.63	13.78	15.19	15.93	Upgrade
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.07	Upgrade
Inventory Turnover	44.91	44.91	46.19	42.87	37.74	42.92	Upgrade
Quick Ratio	1.09	1.09	0.29	0.51	0.36	0.21	Upgrade
Current Ratio	1.13	1.13	0.41	0.64	0.53	0.52	Upgrade
Return on Equity (ROE)	17.29%	17.29%	14.09%	8.65%	10.47%	23.02%	Upgrade
Return on Assets (ROA)	2.71%	2.71%	2.65%	2.33%	2.11%	2.15%	Upgrade
Return on Capital (ROIC)	2.97%	2.97%	2.92%	2.56%	2.30%	2.35%	Upgrade
Earnings Yield	17.63%	16.52%	11.22%	8.83%	12.18%	23.15%	Upgrade
Dividend Yield	0.18%	0.09%	0.06%	-	-	-	Upgrade
Payout Ratio	0.48%	0.48%	0.38%	-	-	-	Upgrade
Buyback Yield / Dilution	0.00%	0.00%	0.02%	0.23%	0.04%	0.24%	Upgrade
Total Shareholder Return	0.19%	0.09%	0.07%	0.23%	0.04%	0.24%	Upgrade

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