MCAN Mortgage Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	941	706	563	515	510	390
Market Cap Growth	28.70%	25.46%	9.41%	0.83%	30.88%	-5.83%
PE Ratio	13.96	9.10	7.27	9.30	7.93	9.09
PS Ratio	7.51	5.41	4.54	5.46	5.09	5.49
PB Ratio	1.48	1.18	1.06	1.05	1.18	1.13
P/FCF Ratio	13.90	14.42	-	18.39	-	6.63
P/OCF Ratio	13.09	13.14	-	18.20	-	6.60
Debt / Equity Ratio	4.37	4.05	3.73	3.57	3.91	3.31
Debt / FCF Ratio	41.08	49.61	-	62.50	-	19.48
Quick Ratio	1.62	1.82	1.81	1.99	1.96	1.90
Current Ratio	1.65	1.84	1.83	2.01	1.99	1.93
Asset Turnover	0.02	0.03	0.03	0.02	0.03	0.03
Return on Equity (ROE)	10.50%	13.72%	15.18%	12.00%	16.51%	12.68%
Return on Assets (ROA)	1.17%	1.54%	1.76%	1.40%	1.97%	1.75%
Return on Invested Capital (ROIC)	1.90%	2.76%	3.26%	2.52%	3.53%	3.25%
Earnings Yield	6.91%	10.98%	13.76%	10.76%	12.61%	11.00%
FCF Yield	7.19%	6.93%	-10.70%	5.44%	-22.28%	15.08%
Dividend Yield	7.01%	9.26%	11.04%	12.49%	11.19%	13.21%
Payout Ratio	83.27%	54.50%	45.58%	65.36%	34.50%	80.30%
Buyback Yield / Dilution	-6.52%	-7.92%	-11.55%	-16.80%	-9.17%	-1.83%
Total Shareholder Return	0.49%	1.34%	-0.51%	-4.31%	2.02%	11.38%

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