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	Jul '26 Jul 7, 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 Cap	1,613	1,735	1,781	1,239	989	974
Market Cap Growth	-8.49%	-2.56%	43.69%	25.36%	1.48%	44.94%
Enterprise Value	3,276	3,338	3,382	2,723	2,378	2,312
Last Close Price	173.63	186.40	191.10	133.00	106.00	104.25
PE Ratio	8.61	6.05	8.91	11.33	8.22	4.32
PS Ratio	5.69	6.28	7.13	5.90	5.47	6.09
PB Ratio	0.87	0.96	1.17	0.94	0.82	0.89
P/TBV Ratio	0.88	0.96	1.17	0.94	0.82	0.89
P/OCF Ratio	15.82	20.46	19.47	17.52	18.77	27.36
EV/Sales Ratio	11.57	12.08	13.54	12.97	13.17	14.46
EV/EBITDA Ratio	19.24	20.29	23.77	23.87	25.10	27.01
EV/EBIT Ratio	19.29	20.36	23.92	24.08	25.34	27.30
Debt / Equity Ratio	0.89	0.91	0.98	1.08	1.09	1.17
Debt / EBITDA Ratio	10.58	11.65	11.60	13.73	15.13	15.85
Net Debt / Equity Ratio	0.90	0.89	1.05	1.13	1.15	1.23
Net Debt / EBITDA Ratio	9.76	9.74	11.25	13.01	14.66	15.63
Net Debt / FCF Ratio	-38.83	-2527.30	-18.89	-16.76	-21.87	-6.50
Asset Turnover	0.07	0.07	0.08	0.07	0.06	0.07
Inventory Turnover	38.06	44.91	46.19	42.86	37.74	42.92
Quick Ratio	0.80	1.09	0.29	0.51	0.36	0.21
Current Ratio	0.89	1.13	0.41	0.64	0.52	0.52
Return on Equity (ROE)	10.16%	17.29%	14.09%	8.65%	10.47%	23.02%
Return on Assets (ROA)	3.46%	3.64%	3.57%	2.96%	2.84%	3.00%
Return on Invested Capital (ROIC)	3.96%	4.23%	4.01%	3.32%	3.14%	3.33%
Return on Capital Employed (ROCE)	4.42%	4.62%	4.48%	3.92%	3.51%	3.60%
Earnings Yield	11.64%	16.52%	11.22%	8.83%	12.17%	23.15%
Dividend Yield	0.18%	0.08%	0.04%	0.00%	0.00%	0.00%
Payout Ratio	0.99%	0.48%	0.38%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.10%	0.00%	0.02%	0.23%	0.04%	0.23%
Total Shareholder Return	0.29%	0.08%	0.06%	0.23%	0.04%	0.23%