Melcor Developments Ltd. (TSX:MRD)
17.93
+0.30 (1.70%)
May 29, 2026, 4:00 PM EST
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 29, 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 |
| 538 | 459 | 392 | 345 | 333 | 469 | |
Market Cap Growth | 40.08% | 17.11% | 13.46% | 3.74% | -29.10% | 50.57% |
Enterprise Value | 983.54 | 932.62 | 948.74 | 980.74 | 992.7 | 1,126 |
Last Close Price | 17.93 | 15.24 | 12.90 | 11.26 | 10.65 | 14.24 |
PE Ratio | 7.14 | 7.91 | 11.83 | 5.55 | 3.89 | 8.38 |
Forward PE | - | 6.37 | 6.37 | 6.37 | 9.64 | 9.64 |
PEG Ratio | - | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
PS Ratio | 1.33 | 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 | 0.42 | 0.36 | 0.32 | 0.29 | 0.30 | 0.42 |
P/FCF Ratio | 11.43 | 5.43 | 4.81 | 13.01 | 206.84 | 9.89 |
P/OCF Ratio | 11.28 | 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 | 6.24 | 7.00 | 10.13 | 8.42 | 7.31 | 9.74 |
EV/EBIT Ratio | 6.29 | 7.44 | 11.27 | 9.18 | 7.82 | 10.61 |
EV/FCF Ratio | 20.89 | 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) | 3.50% | 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 | 14.15% | 12.65% | 8.45% | 18.03% | 25.73% | 11.94% |
FCF Yield | 8.75% | 18.43% | 20.81% | 7.68% | 0.48% | 10.11% |
Dividend Yield | 3.40% | 3.16% | 3.41% | 5.67% | 5.40% | 3.09% |
Payout Ratio | 34.37% | 24.97% | 39.97% | 31.37% | 20.89% | 25.81% |
Buyback Yield / Dilution | 1.80% | 1.88% | 1.36% | 4.61% | 1.86% | 0.17% |
Total Shareholder Return | 5.21% | 5.03% | 4.77% | 10.28% | 7.26% | 3.26% |