MCAN Mortgage Corporation (TSX: MKP)

MCAN Mortgage Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	615	558	469	466	396	422
Market Cap Growth	9.43%	18.92%	0.66%	17.65%	-6.09%	34.05%
Enterprise Value	2,568	564	399	2,039	310	375
PE Ratio	7.32	7.20	8.47	7.24	9.23	8.73
PS Ratio	3.99	4.53	5.30	4.83	5.96	6.13
PB Ratio	1.07	1.05	0.96	1.08	1.14	1.28
P/FCF Ratio	4.07	-9.25	16.76	-4.10	6.73	-13.04
P/OCF Ratio	3.73	-9.36	16.59	-4.10	6.70	-13.22
EV/Sales Ratio	16.66	4.58	4.52	21.13	4.66	5.45
EV/EBITDA Ratio	30.99	7.21	3.02	31.87	7.26	7.74
EV/EBIT Ratio	31.25	7.27	3.04	32.22	7.40	7.86
EV/FCF Ratio	16.99	-9.35	14.27	-17.93	5.27	-11.61
Debt / Equity Ratio	3.66	0.25	0.03	4.14	0.01	0.03
Debt / EBITDA Ratio	25.48	0.85	0.07	26.50	0.06	0.17
Debt / FCF Ratio	13.97	-1.10	0.31	-14.90	0.05	-0.25
Quick Ratio	98.64	105.99	6.57	191.36	1237.06	153.69
Current Ratio	3.04	103.89	3.96	188.01	1212.92	150.10
Asset Turnover	0.03	0.03	0.02	0.03	0.02	0.03
Interest Coverage	0.71	0.64	1.71	1.13	0.77	0.93
Return on Equity (ROE)	13.43%	14.57%	11.31%	14.86%	12.38%	14.62%
Return on Assets (ROA)	1.58%	1.64%	1.36%	1.69%	1.57%	2.22%
Return on Capital (ROIC)	3.06%	12.95%	26.67%	3.02%	12.28%	14.27%
Earnings Yield	12.59%	13.90%	11.80%	13.82%	10.83%	11.45%
FCF Yield	24.57%	-10.81%	5.97%	-24.41%	14.85%	-7.67%
Dividend Yield	9.48%	6.34%	7.72%	4.77%	8.70%	7.28%
Payout Ratio	70.00%	45.58%	65.36%	34.50%	80.30%	63.53%
Buyback Yield / Dilution	-3.63%	-12.26%	-15.62%	-7.68%	-1.83%	-1.96%
Total Shareholder Return	5.86%	-5.92%	-7.91%	-2.92%	6.87%	5.32%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.