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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	492	391	345	332	469	312
Market Cap Growth	27.90%	13.31%	3.96%	-29.18%	50.29%	-29.55%
Enterprise Value	1,005	1,054	1,029	1,084	1,235	1,070
Last Close Price	16.35	12.47	10.49	9.38	11.99	7.66
PE Ratio	8.91	11.67	5.48	3.72	8.33	27.22
Forward PE	-	6.37	6.37	5.26	-	-
PS Ratio	1.25	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.39	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.39	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	4.29	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	4.26	3.97	7.08	18.10	6.44	5.88
PEG Ratio	-	0.61	0.61	0.47	-	-
EV/Sales Ratio	2.55	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	6.30	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	6.35	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	8.77	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
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	11.95%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	23.31%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.18%	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	-6.35%	4.89%	10.71%	8.04%	3.84%	4.62%

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