TSX:MRG.UN 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	Jul '26 Jul 31, 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	568	607	622	557	913	692
Market Cap Growth	-12.51%	-2.50%	11.65%	-38.93%	31.91%	-22.88%
Enterprise Value	2,654	2,374	2,473	2,210	2,483	2,126
Last Close Price	16.25	17.37	17.15	14.77	16.20	17.71
PE Ratio	5.90	5.89	9.55	4.90	4.16	4.43
PS Ratio	1.60	1.71	1.81	1.68	3.28	2.82
PB Ratio	0.26	0.30	0.31	0.30	0.52	0.47
P/TBV Ratio	0.27	0.30	0.49	0.47	0.52	0.72
P/FCF Ratio	-	36.85	16.33	-	-	20.54
P/OCF Ratio	7.05	6.91	7.22	6.26	12.14	10.86
EV/Sales Ratio	7.49	6.69	7.19	6.66	8.92	8.66
EV/EBITDA Ratio	16.12	14.26	15.53	13.96	18.83	18.47
EV/EBIT Ratio	16.12	14.26	15.53	13.96	18.83	18.47
EV/FCF Ratio	-	144.19	64.91	-	-	63.11
Debt / Equity Ratio	0.80	0.75	0.74	0.71	0.68	0.82
Debt / EBITDA Ratio	11.43	10.64	11.25	9.88	11.25	12.02
Debt / FCF Ratio	25.98	107.54	47.02	-	-	41.09
Net Debt / Equity Ratio	0.80	0.83	0.87	0.83	0.84	0.91
Net Debt / EBITDA Ratio	10.19	9.95	10.93	9.77	11.14	11.79
Net Debt / FCF Ratio	23.16	100.57	45.68	-20.41	-10.07	40.30
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	1.09	0.49	0.22	0.12	0.10	0.23
Current Ratio	1.14	0.59	0.57	0.19	0.74	0.83
Return on Equity (ROE)	4.99%	5.29%	4.88%	9.71%	14.02%	16.84%
Return on Assets (ROA)	3.24%	3.33%	3.24%	3.78%	2.75%	2.77%
Return on Invested Capital (ROIC)	3.90%	3.99%	3.82%	4.44%	3.26%	3.28%
Return on Capital Employed (ROCE)	3.72%	3.89%	3.91%	4.20%	3.77%	3.68%
Earnings Yield	16.95%	16.97%	10.47%	20.41%	24.01%	22.60%
FCF Yield	-	2.71%	6.12%	-	-	4.87%
Dividend Yield	4.86%	4.34%	2.87%	3.28%	4.21%	2.67%
Payout Ratio	27.44%	25.56%	26.32%	15.29%	12.16%	10.97%
Buyback Yield / Dilution	0.40%	38.40%	3.07%	-3.89%	6.92%	-0.07%
Total Shareholder Return	5.26%	42.74%	5.94%	-0.61%	11.13%	2.59%