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	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	424	391	345	332	469	312
Market Cap Growth	6.99%	13.31%	3.96%	-29.18%	50.29%	-29.55%
Enterprise Value	979	1,054	1,029	1,084	1,235	1,070
Last Close Price	14.00	12.78	10.76	9.62	12.29	7.86
PE Ratio	16.86	11.67	5.48	3.72	8.33	27.22
Forward PE	-	7.33	7.33	7.33	7.33	7.33
PS Ratio	1.21	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.32	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.34	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	3.32	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	3.31	3.97	7.08	18.10	6.44	5.88
EV/Sales Ratio	2.79	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	7.50	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	7.57	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	7.68	10.79	21.40	61.55	17.24	20.55
Debt / Equity Ratio	0.42	0.47	0.53	0.59	0.60	0.63
Debt / EBITDA Ratio	4.18	4.75	5.55	7.66	6.00	8.87
Debt / FCF Ratio	4.28	6.26	13.94	42.03	10.01	13.86
Asset Turnover	0.17	0.17	0.15	0.11	0.15	0.11
Inventory Turnover	0.26	0.27	0.23	0.17	0.24	0.17
Quick Ratio	2.51	2.67	2.14	2.08	2.26	1.21
Current Ratio	11.10	10.37	10.17	9.24	9.79	7.68
Return on Equity (ROE)	2.00%	2.60%	5.01%	7.28%	4.80%	0.98%
Return on Assets (ROA)	3.92%	3.79%	3.50%	2.78%	3.59%	2.44%
Return on Capital (ROIC)	4.26%	4.13%	3.80%	3.04%	3.90%	2.63%
Return on Capital Employed (ROCE)	6.60%	6.30%	6.00%	4.60%	5.90%	4.20%
Earnings Yield	6.08%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	30.10%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.14%	3.44%	5.95%	6.03%	3.58%	4.33%
Payout Ratio	51.91%	39.97%	31.37%	20.89%	25.81%	98.31%
Buyback Yield / Dilution	0.39%	1.36%	4.61%	1.86%	0.17%	0.18%
Total Shareholder Return	3.53%	4.80%	10.56%	7.89%	3.74%	4.51%

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