Melcor Developments Ltd. (TSX: MRD)

Melcor Developments Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	381	345	332	469	312	443
Market Cap Growth	7.15%	3.96%	-29.17%	50.29%	-29.56%	8.03%
Enterprise Value	1,044	1,029	1,084	1,235	1,070	1,216
Last Close Price	12.54	10.85	9.70	12.40	7.93	10.69
PE Ratio	31.91	5.48	3.72	8.33	27.22	11.74
Forward PE	-	6.78	5.26	10.79	25.45	8.89
PS Ratio	1.20	1.10	1.37	1.49	1.38	2.13
PB Ratio	0.32	0.27	0.27	0.39	0.27	0.37
P/TBV Ratio	0.33	0.29	0.28	0.42	0.29	0.41
P/FCF Ratio	5.98	7.18	18.86	6.55	5.99	14.63
P/OCF Ratio	6.23	7.08	18.10	6.44	5.88	14.19
PEG Ratio	0.70	0.70	0.47	2.55	2.55	1.53
EV/Sales Ratio	3.43	3.27	4.48	3.91	4.72	5.85
EV/EBITDA Ratio	9.33	8.53	11.22	10.33	13.15	16.08
EV/EBIT Ratio	9.43	8.62	11.38	10.45	13.38	16.38
EV/FCF Ratio	16.40	21.40	61.54	17.24	20.55	40.14
Debt / Equity Ratio	0.51	0.53	0.59	0.60	0.63	0.63
Debt / EBITDA Ratio	5.74	5.55	7.66	6.00	8.87	9.94
Debt / FCF Ratio	10.09	13.94	42.03	10.01	13.86	24.81
Asset Turnover	0.14	0.15	0.11	0.15	0.11	0.10
Inventory Turnover	0.22	0.23	0.17	0.24	0.17	0.15
Quick Ratio	1.68	2.14	2.08	2.26	1.21	1.33
Current Ratio	10.22	10.17	9.24	9.79	7.68	8.02
Return on Equity (ROE)	0.90%	5.01%	7.28%	4.80%	0.99%	3.21%
Return on Assets (ROA)	3.28%	3.50%	2.78%	3.59%	2.44%	2.25%
Return on Capital (ROIC)	3.57%	3.80%	3.04%	3.90%	2.63%	2.46%
Earnings Yield	3.13%	18.24%	26.90%	12.01%	3.67%	8.52%
FCF Yield	16.71%	13.92%	5.30%	15.27%	16.68%	6.84%
Dividend Yield	3.51%	5.90%	5.98%	3.55%	4.29%	4.68%
Payout Ratio	130.69%	31.37%	20.89%	25.81%	98.31%	44.07%
Buyback Yield / Dilution	7.01%	4.61%	1.86%	0.17%	0.18%	0.17%
Total Shareholder Return	10.52%	10.51%	7.83%	3.71%	4.47%	4.84%

Source: S&P Capital IQ. Standard template. Financial Sources.