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	Jun '26 Jun 18, 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	558	537	405	324	308	-
Market Cap Growth	19.83%	32.56%	25.24%	4.98%	-	-
Enterprise Value	1,453	1,256	1,002	794.82	750.24	0
Last Close Price	28.76	27.70	20.89	20.90	21.81	-
PE Ratio	4.07	3.39	3.35	5.03	7.39	-
PS Ratio	3.69	3.79	3.21	3.44	3.86	-
PB Ratio	0.56	0.57	0.48	0.56	0.64	-
P/TBV Ratio	0.79	0.78	0.85	1.00	1.20	-
P/FCF Ratio	-	12.78	20.43	14.17	16.94	-
P/OCF Ratio	6.03	6.79	5.36	6.18	7.32	-
EV/Sales Ratio	9.59	8.85	7.92	8.44	9.40	-
EV/EBITDA Ratio	17.75	16.47	14.66	15.87	17.74	-
EV/EBIT Ratio	17.93	16.63	14.81	16.04	17.90	-
EV/FCF Ratio	-	29.87	50.48	34.79	41.21	-
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)	3.88%	4.05%	4.17%	4.12%	4.17%	4.01%
Return on Capital Employed (ROCE)	4.70%	5.03%	5.45%	4.84%	4.22%	3.99%
Earnings Yield	31.85%	29.54%	29.81%	19.87%	13.53%	-
FCF Yield	-	7.83%	4.89%	7.06%	5.90%	-
Dividend Yield	3.22%	3.10%	3.10%	2.60%	2.41%	-
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	1.84%	21.75%	-11.68%	-3.25%	-25.58%	-112.24%