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	May '26 May 8, 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	555	459	392	345	333	469
Market Cap Growth	54.88%	17.11%	13.46%	3.74%	-29.10%	50.57%
Enterprise Value	1,000	932.62	948.74	980.74	992.7	1,126
Last Close Price	18.47	15.24	12.90	11.26	10.65	14.24
PE Ratio	7.36	7.91	11.83	5.55	3.89	8.38
Forward PE	-	9.14	9.14	9.14	9.14	10.79
PEG Ratio	-	2.15	2.15	2.15	2.15	2.15
PS Ratio	1.37	1.12	1.12	1.10	1.38	1.49
PB Ratio	0.43	0.36	0.32	0.29	0.28	0.42
P/TBV Ratio	0.44	0.36	0.32	0.29	0.30	0.42
P/FCF Ratio	11.78	5.43	4.81	13.01	206.84	9.89
P/OCF Ratio	11.63	4.90	3.97	7.07	18.14	6.45
EV/Sales Ratio	2.47	2.27	2.71	3.11	4.11	3.57
EV/EBITDA Ratio	6.34	7.00	10.13	8.42	7.31	9.74
EV/EBIT Ratio	6.40	7.44	11.27	9.18	7.82	10.61
EV/FCF Ratio	21.24	11.03	11.64	36.97	616.97	23.74
Debt / Equity Ratio	0.39	0.43	0.49	0.55	0.63	0.64
Debt / EBITDA Ratio	3.69	4.12	6.53	5.75	5.45	6.20
Debt / FCF Ratio	11.95	6.49	7.50	25.26	460.14	15.11
Net Debt / Equity Ratio	0.35	0.37	0.45	0.53	0.56	0.59
Net Debt / EBITDA Ratio	3.29	3.56	5.95	5.45	4.86	5.68
Net Debt / FCF Ratio	10.65	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	2.04	1.95	1.97	1.75	1.74	1.46
Current Ratio	8.08	7.30	8.33	9.46	8.70	6.83
Return on Equity (ROE)	5.98%	4.62%	2.73%	5.27%	7.79%	5.13%
Return on Assets (ROA)	4.35%	3.29%	2.44%	4.17%	4.71%	3.68%
Return on Invested Capital (ROIC)	4.62%	3.49%	2.56%	4.39%	5.00%	3.85%
Return on Capital Employed (ROCE)	6.84%	6.44%	4.22%	5.27%	6.30%	5.46%
Earnings Yield	13.73%	12.65%	8.45%	18.03%	25.73%	11.94%
FCF Yield	8.49%	18.43%	20.81%	7.68%	0.48%	10.11%
Dividend Yield	3.25%	3.16%	3.41%	5.67%	5.40%	3.09%
Payout Ratio	34.66%	24.97%	39.97%	31.37%	20.89%	25.81%
Buyback Yield / Dilution	0.80%	1.88%	1.36%	4.61%	1.86%	0.17%
Total Shareholder Return	4.05%	5.03%	4.77%	10.28%	7.26%	3.26%

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.