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	Apr '26 Apr 14, 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	1,679	1,735	1,781	1,239	989	974
Market Cap Growth	-4.79%	-2.56%	43.69%	25.36%	1.48%	44.94%
Enterprise Value	3,336	3,068	3,226	2,576	2,265	2,230
Last Close Price	180.66	186.40	191.10	133.00	106.00	104.25
PE Ratio	6.03	6.05	8.91	11.33	8.22	4.32
PS Ratio	6.00	6.28	7.13	5.90	5.47	6.09
PB Ratio	0.91	0.96	1.17	0.94	0.82	0.89
P/TBV Ratio	0.91	0.96	1.17	0.94	0.82	0.89
P/FCF Ratio	-	-2737.12	-21.01	-14.00	-15.57	-4.73
P/OCF Ratio	19.00	20.46	19.47	17.52	18.77	27.36
EV/Sales Ratio	11.93	11.11	12.92	12.27	12.54	13.94
EV/EBITDA Ratio	19.94	18.65	22.68	22.59	23.91	26.05
EV/EBIT Ratio	20.00	18.72	22.82	22.78	24.15	26.32
EV/FCF Ratio	-	-4839.68	-38.07	-29.10	-35.66	-10.83
Debt / Equity Ratio	0.89	0.91	0.98	1.08	1.09	1.17
Debt / EBITDA Ratio	10.78	11.65	11.60	13.73	15.13	15.85
Debt / FCF Ratio	-42.57	-3023.44	-19.47	-17.69	-22.57	-6.59
Net Debt / Equity Ratio	0.90	0.89	1.05	1.13	1.15	1.23
Net Debt / EBITDA Ratio	9.90	9.74	11.25	13.01	14.66	15.63
Net Debt / FCF Ratio	-39.09	-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	40.71	44.91	46.19	42.86	37.74	42.92
Quick Ratio	0.84	1.09	0.29	0.51	0.36	0.21
Current Ratio	0.94	1.13	0.41	0.64	0.52	0.52
Return on Equity (ROE)	16.30%	17.29%	14.09%	8.65%	10.47%	23.02%
Return on Assets (ROA)	3.65%	3.64%	3.57%	2.96%	2.84%	3.00%
Return on Invested Capital (ROIC)	3.80%	3.84%	3.66%	3.04%	2.88%	3.05%
Return on Capital Employed (ROCE)	4.65%	4.62%	4.48%	3.92%	3.51%	3.60%
Earnings Yield	16.62%	16.52%	11.22%	8.83%	12.17%	23.15%
FCF Yield	-	-0.04%	-4.76%	-7.14%	-6.42%	-21.13%
Dividend Yield	0.17%	0.08%	0.04%	0.00%	0.00%	0.00%
Payout Ratio	0.53%	0.48%	0.38%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	0.04%	0.00%	0.02%	0.23%	0.04%	0.23%
Total Shareholder Return	0.22%	0.08%	0.06%	0.23%	0.04%	0.23%

Updated Dec 31, 2025. Data Source: Fiscal.ai. standard template. Financial Sources.