Melcor Developments Ltd. (TSX:MRD)
Canada · Delayed Price · Currency is CAD 18.50
-0.17 (-0.91%)
Aug 25, 2026, 2:06 PM EST
Melcor Developments Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
| 554 | 459 | 391 | 345 | 332 | 469 | |
Market Cap Growth | 21.68% | 17.29% | 13.31% | 3.96% | -29.18% | 50.29% |
Enterprise Value | 973 | 972 | 1,054 | 1,029 | 1,084 | 1,235 |
Last Close Price | 18.50 | 14.71 | 12.03 | 10.13 | 9.05 | 11.57 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
PE Ratio | 6.16 | 7.91 | 11.67 | 5.48 | 3.72 | 8.33 |
Forward PE | - | 6.34 | 6.34 | 6.34 | 5.26 | 9.64 |
PS Ratio | 1.51 | 1.12 | 1.12 | 1.10 | 1.37 | 1.49 |
PB Ratio | 0.43 | 0.36 | 0.30 | 0.27 | 0.27 | 0.39 |
P/TBV Ratio | 0.43 | 0.36 | 0.32 | 0.29 | 0.28 | 0.42 |
P/FCF Ratio | 16.37 | 4.94 | 4.01 | 7.18 | 18.86 | 6.55 |
P/OCF Ratio | 15.84 | 4.91 | 3.97 | 7.08 | 18.10 | 6.44 |
PEG Ratio | - | 0.70 | 0.70 | 0.70 | 0.47 | 0.66 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
EV/Sales Ratio | 2.65 | 2.37 | 3.02 | 3.27 | 4.49 | 3.91 |
EV/EBITDA Ratio | 7.27 | 6.02 | 8.20 | 8.53 | 11.22 | 10.33 |
EV/EBIT Ratio | 7.34 | 6.07 | 8.28 | 8.62 | 11.38 | 10.45 |
EV/FCF Ratio | 28.78 | 10.47 | 10.79 | 21.40 | 61.55 | 17.24 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Debt / Equity Ratio | 0.38 | 0.43 | 0.47 | 0.53 | 0.59 | 0.60 |
Debt / EBITDA Ratio | 3.66 | 3.41 | 4.75 | 5.55 | 7.66 | 6.00 |
Debt / FCF Ratio | 14.50 | 5.92 | 6.26 | 13.94 | 42.03 | 10.01 |
Net Debt / Equity Ratio | 0.32 | 0.37 | 0.42 | 0.49 | 0.52 | 0.54 |
Net Debt / EBITDA Ratio | 3.13 | 2.89 | 4.24 | 5.17 | 6.71 | 5.44 |
Net Debt / FCF Ratio | 12.40 | 5.03 | 5.59 | 12.98 | 36.77 | 9.08 |
Asset Turnover | 0.18 | 0.20 | 0.17 | 0.15 | 0.11 | 0.15 |
Inventory Turnover | 0.29 | 0.31 | 0.27 | 0.23 | 0.17 | 0.24 |
Quick Ratio | 4.93 | 4.66 | 3.57 | 2.14 | 2.08 | 2.26 |
Current Ratio | 20.63 | 16.47 | 13.87 | 10.17 | 9.24 | 9.79 |
Return on Equity (ROE) | 7.18% | 4.50% | 2.60% | 5.01% | 7.28% | 4.80% |
Return on Assets (ROA) | 4.13% | 4.82% | 3.79% | 3.50% | 2.78% | 3.59% |
Return on Invested Capital (ROIC) | 7.05% | 4.87% | 4.15% | 5.24% | 4.03% | 4.58% |
Return on Capital Employed (ROCE) | 6.90% | 8.10% | 6.30% | 6.00% | 4.60% | 5.90% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 25, 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 |
Earnings Yield | 16.41% | 12.64% | 8.57% | 18.24% | 26.90% | 12.01% |
FCF Yield | 6.11% | 20.24% | 24.97% | 13.93% | 5.30% | 15.27% |
Dividend Yield | 3.23% | 3.26% | 3.66% | 6.32% | 6.41% | 3.80% |
Payout Ratio | 30.10% | 24.97% | 39.97% | 31.37% | 20.89% | 25.81% |
Buyback Yield / Dilution | 1.45% | 0.80% | 1.36% | 4.61% | 1.86% | 0.17% |
Total Shareholder Return | 4.68% | 4.06% | 5.01% | 10.93% | 8.27% | 3.97% |