TSX:MHC.UN Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 9, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	579	388	289	247	230	273
Market Cap Growth	18.84%	34.14%	17.07%	7.60%	-15.86%	155.89%
Enterprise Value	1,473	911.92	704.84	602.65	555.29	516.59
Last Close Price	29.83	20.00	14.91	15.95	16.24	19.30
PE Ratio	4.23	3.35	3.44	5.09	7.47	4.93
PS Ratio	3.82	3.75	3.28	3.48	3.91	6.34
PB Ratio	0.59	0.56	0.49	0.57	0.64	0.85
P/TBV Ratio	0.82	0.56	0.61	0.76	0.89	0.92
P/FCF Ratio	-	12.66	20.92	14.33	17.12	15.82
P/OCF Ratio	6.25	6.73	5.49	6.25	7.40	10.99
EV/Sales Ratio	9.73	8.82	8.00	8.48	9.44	11.99
EV/EBITDA Ratio	18.01	16.41	14.80	15.94	17.82	22.83
EV/EBIT Ratio	18.18	16.57	14.96	16.11	17.98	23.01
EV/FCF Ratio	-	29.75	50.97	34.95	41.39	29.94
Debt / Equity Ratio	0.77	0.77	0.64	0.78	0.96	0.80
Debt / EBITDA Ratio	9.27	9.60	8.88	9.61	10.99	11.45
Debt / FCF Ratio	18.43	17.41	30.58	21.07	25.53	15.02
Net Debt / Equity Ratio	0.75	0.76	0.71	0.82	0.91	0.76
Net Debt / EBITDA Ratio	9.05	9.43	8.73	9.41	10.45	10.77
Net Debt / FCF Ratio	17.98	17.09	30.05	20.62	24.27	14.12
Asset Turnover	0.08	0.08	0.09	0.08	0.08	0.08
Quick Ratio	0.10	0.08	0.06	0.07	0.85	1.78
Current Ratio	0.16	0.14	0.11	0.12	1.10	2.16
Return on Equity (ROE)	-8.74%	-8.31%	-9.97%	-5.67%	-1.82%	-14.56%
Return on Assets (ROA)	4.21%	4.46%	4.68%	4.40%	4.13%	3.94%
Return on Invested Capital (ROIC)	4.26%	4.43%	4.57%	4.63%	4.86%	4.84%
Return on Capital Employed (ROCE)	4.70%	5.03%	5.45%	4.84%	4.22%	3.99%
Earnings Yield	30.71%	29.81%	29.11%	19.64%	13.39%	20.27%
FCF Yield	-	7.90%	4.78%	6.98%	5.84%	6.32%
Dividend Yield	3.10%	3.13%	3.03%	2.57%	2.38%	1.68%
Payout Ratio	9.67%	10.50%	10.42%	13.11%	17.80%	8.27%
Buyback Yield / Dilution	-1.38%	18.65%	-14.78%	-5.85%	-27.99%	-112.24%
Total Shareholder Return	1.72%	21.78%	-11.75%	-3.28%	-25.61%	-110.56%