Melcor Developments 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 26, 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	520	391	345	332	469	312
Market Cap Growth	32.95%	13.31%	3.96%	-29.18%	50.29%	-29.55%
Enterprise Value	1,033	1,054	1,029	1,084	1,235	1,070
Last Close Price	17.30	12.47	10.49	9.38	11.99	7.66
PE Ratio	9.42	11.67	5.48	3.72	8.33	27.22
Forward PE	-	6.37	6.37	5.26	25.46	25.46
PS Ratio	1.32	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.42	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.42	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	4.54	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	4.51	3.97	7.08	18.10	6.44	5.88
PEG Ratio	-	0.61	0.61	0.47	2.55	2.55
EV/Sales Ratio	2.62	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	6.48	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	6.53	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	9.02	10.79	21.40	61.55	17.24	20.55
Debt / Equity Ratio	0.48	0.47	0.53	0.59	0.60	0.63
Debt / EBITDA Ratio	3.72	4.75	5.55	7.66	6.00	8.87
Debt / FCF Ratio	5.18	6.26	13.94	42.03	10.01	13.86
Net Debt / Equity Ratio	0.41	0.42	0.49	0.52	0.54	0.60
Net Debt / EBITDA Ratio	3.22	4.24	5.17	6.71	5.44	8.45
Net Debt / FCF Ratio	4.48	5.59	12.98	36.77	9.08	13.21
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	2.59	2.67	2.14	2.08	2.26	1.21
Current Ratio	11.86	10.37	10.17	9.24	9.79	7.68
Return on Equity (ROE)	4.68%	2.60%	5.01%	7.28%	4.80%	0.98%
Return on Assets (ROA)	4.79%	3.79%	3.50%	2.78%	3.59%	2.44%
Return on Invested Capital (ROIC)	4.64%	4.15%	5.24%	4.03%	4.58%	3.73%
Return on Capital Employed (ROCE)	8.00%	6.30%	6.00%	4.60%	5.90%	4.20%
Earnings Yield	11.29%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	22.03%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.03%	3.53%	6.10%	6.18%	3.67%	4.44%
Payout Ratio	23.67%	39.97%	31.37%	20.89%	25.81%	98.31%
Buyback Yield / Dilution	-9.53%	1.36%	4.61%	1.86%	0.17%	0.18%
Total Shareholder Return	-6.51%	4.89%	10.71%	8.04%	3.84%	4.62%

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