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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	533	459	392	345	333	469
Market Cap Growth	38.36%	17.14%	13.46%	3.74%	-29.10%	50.57%
Enterprise Value	998.21	932.74	948.74	980.74	992.7	1,126
Last Close Price	17.71	15.24	12.90	11.26	10.65	14.24
PE Ratio	9.27	-	11.83	5.55	3.89	8.38
Forward PE	-	4.90	4.90	4.90	4.90	4.90
PEG Ratio	-	1.63	1.63	1.63	1.63	1.63
PS Ratio	1.30	1.12	1.12	1.10	1.38	1.49
PB Ratio	0.42	0.36	0.32	0.29	0.28	0.42
P/TBV Ratio	-	-	0.32	0.29	0.30	0.42
P/FCF Ratio	5.73	5.43	4.81	13.01	206.84	9.89
P/OCF Ratio	5.69	4.90	3.97	7.07	18.14	6.45
EV/Sales Ratio	2.43	2.27	2.71	3.11	4.11	3.57
EV/EBITDA Ratio	6.18	7.00	10.13	8.42	7.31	9.74
EV/EBIT Ratio	6.23	7.44	11.27	9.18	7.82	10.61
EV/FCF Ratio	10.74	11.03	11.64	36.97	616.97	23.74
Debt / Equity Ratio	0.43	0.43	0.49	0.55	0.63	0.64
Debt / EBITDA Ratio	4.12	4.12	6.53	5.75	5.45	6.20
Debt / FCF Ratio	6.49	6.49	7.50	25.26	460.14	15.11
Net Debt / Equity Ratio	0.37	0.37	0.45	0.53	0.56	0.59
Net Debt / EBITDA Ratio	3.56	3.56	5.95	5.45	4.86	5.68
Net Debt / FCF Ratio	5.60	5.60	6.83	23.96	410.13	13.85
Asset Turnover	0.20	0.20	0.17	0.15	0.11	0.15
Quick Ratio	1.95	1.95	1.97	1.75	1.74	1.46
Current Ratio	7.30	7.30	8.33	9.46	8.70	6.83
Return on Equity (ROE)	2.10%	4.62%	2.73%	5.27%	7.79%	5.13%
Return on Assets (ROA)	3.29%	3.29%	2.44%	4.17%	4.71%	3.68%
Return on Invested Capital (ROIC)	3.49%	3.49%	2.56%	4.39%	5.00%	3.85%
Return on Capital Employed (ROCE)	6.44%	6.44%	4.22%	5.27%	6.30%	5.46%
Earnings Yield	10.89%	0.00%	8.45%	18.03%	25.73%	11.94%
FCF Yield	17.44%	18.43%	20.81%	7.68%	0.48%	10.11%
Dividend Yield	3.39%	0.00%	3.41%	5.67%	5.40%	3.09%
Payout Ratio	24.97%	24.97%	39.97%	31.37%	20.89%	25.81%
Buyback Yield / Dilution	16.69%	1.15%	1.18%	2.35%	6.44%	0.78%
Total Shareholder Return	20.08%	1.15%	4.59%	8.02%	11.84%	3.87%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.