Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	454	391	345	332	469	312
Market Cap Growth	14.66%	13.31%	3.96%	-29.18%	50.29%	-29.55%
Enterprise Value	969	1,054	1,029	1,084	1,235	1,070
Last Close Price	15.07	12.58	10.58	9.46	12.09	7.73
PE Ratio	48.29	11.67	5.48	3.72	8.33	27.22
Forward PE	-	7.33	7.33	7.33	7.33	7.33
PS Ratio	1.19	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.37	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.37	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	3.05	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	3.03	3.97	7.08	18.10	6.44	5.88
EV/Sales Ratio	2.54	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	6.44	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	6.50	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	6.50	10.79	21.40	61.55	17.24	20.55
Debt / Equity Ratio	0.49	0.47	0.53	0.59	0.60	0.63
Debt / EBITDA Ratio	4.00	4.75	5.55	7.66	6.00	8.87
Debt / FCF Ratio	4.03	6.26	13.94	42.03	10.01	13.86
Asset Turnover	0.19	0.17	0.15	0.11	0.15	0.11
Inventory Turnover	0.28	0.27	0.23	0.17	0.24	0.17
Quick Ratio	3.10	2.67	2.14	2.08	2.26	1.21
Current Ratio	13.58	10.37	10.17	9.24	9.79	7.68
Return on Equity (ROE)	0.77%	2.60%	5.01%	7.28%	4.80%	0.98%
Return on Assets (ROA)	4.52%	3.79%	3.50%	2.78%	3.59%	2.44%
Return on Capital (ROIC)	4.94%	4.13%	3.80%	3.04%	3.90%	2.63%
Return on Capital Employed (ROCE)	7.60%	6.30%	6.00%	4.60%	5.90%	4.20%
Earnings Yield	2.13%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	32.82%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.05%	3.50%	6.05%	6.13%	3.64%	4.40%
Payout Ratio	147.39%	39.97%	31.37%	20.89%	25.81%	98.31%
Buyback Yield / Dilution	0.16%	1.36%	4.61%	1.86%	0.17%	0.18%
Total Shareholder Return	3.23%	4.86%	10.66%	7.99%	3.80%	4.58%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.