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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 12, 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	1,007	908	707	563	515	510
Market Cap Growth	30.71%	28.47%	25.50%	9.41%	0.83%	24.50%
Enterprise Value	-	4,342	3,130	2,480	2,255	2,105
Last Close Price	24.72	22.43	18.25	15.89	15.00	17.23
PE Ratio	12.16	11.87	8.86	7.16	8.47	7.18
Forward PE	11.83	10.73	9.06	6.38	10.98	10.98
PS Ratio	7.06	6.78	5.41	4.24	4.44	4.31
PB Ratio	1.54	1.41	1.18	1.06	1.05	1.18
P/FCF Ratio	14.42	136.75	14.43	-	18.39	-
P/OCF Ratio	13.91	74.49	13.14	-	18.20	-
EV/Sales Ratio	-	32.45	23.97	18.68	19.47	17.76
EV/EBITDA Ratio	-	325.90	281.18	253.78	266.48	402.78
EV/FCF Ratio	-	654.06	63.91	-	80.58	-
Debt / Equity Ratio	5.43	5.33	4.04	3.60	3.56	3.68
Debt / EBITDA Ratio	266.23	257.76	217.70	196.16	205.67	305.10
Debt / FCF Ratio	51.01	517.31	49.48	-	62.19	-
Net Debt / Equity Ratio	5.43	5.33	4.04	3.60	3.56	3.68
Net Debt / EBITDA Ratio	266.23	257.76	217.70	196.16	205.67	305.10
Net Debt / FCF Ratio	51.01	517.31	49.48	-31.81	62.19	-14.02
Asset Turnover	0.02	0.02	0.03	0.03	0.03	0.04
Return on Equity (ROE)	12.50%	12.04%	13.72%	15.18%	12.00%	16.51%
Earnings Yield	8.07%	8.43%	11.29%	13.97%	11.80%	13.93%
FCF Yield	6.93%	0.73%	6.93%	-	5.44%	-
Dividend Yield	6.96%	6.10%	6.16%	6.38%	7.72%	4.81%
Payout Ratio	69.61%	72.30%	54.50%	45.58%	65.36%	34.50%
Buyback Yield / Dilution	-4.08%	-5.15%	-7.92%	-11.55%	-16.80%	-3.85%
Total Shareholder Return	2.87%	0.95%	-1.76%	-5.18%	-9.08%	0.96%