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	Jun '26 Jun 22, 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	591	607	622	557	913	692
Market Cap Growth	-9.32%	-2.50%	11.65%	-38.93%	31.91%	-22.88%
Enterprise Value	2,693	2,374	2,473	2,210	2,483	2,126
Last Close Price	16.86	17.37	17.15	14.77	16.20	17.71
PE Ratio	5.77	5.89	9.55	4.90	4.16	4.43
PS Ratio	1.66	1.71	1.81	1.68	3.28	2.82
PB Ratio	0.27	0.30	0.31	0.30	0.52	0.47
P/TBV Ratio	0.29	0.30	0.49	0.47	0.52	0.72
P/FCF Ratio	-	36.85	16.33	-	-	20.54
P/OCF Ratio	7.10	6.91	7.22	6.26	12.14	10.86
EV/Sales Ratio	7.56	6.69	7.19	6.66	8.92	8.66
EV/EBITDA Ratio	-	14.26	15.53	13.96	18.83	18.47
EV/EBIT Ratio	15.65	14.26	15.53	13.96	18.83	18.47
EV/FCF Ratio	-	144.19	64.91	-	-	63.11
Debt / Equity Ratio	0.74	0.75	0.74	0.71	0.68	0.82
Debt / EBITDA Ratio	10.67	10.64	11.25	9.88	11.25	12.02
Debt / FCF Ratio	23.20	107.54	47.02	-	-	41.09
Net Debt / Equity Ratio	0.83	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	22.14	100.58	45.68	-20.41	-10.07	40.30
Asset Turnover	0.08	0.08	0.08	0.08	0.08	0.07
Quick Ratio	0.33	0.49	0.22	0.12	0.10	0.23
Current Ratio	0.51	0.59	0.57	0.19	0.74	0.83
Return on Equity (ROE)	5.22%	5.29%	4.88%	9.71%	14.02%	16.84%
Return on Assets (ROA)	3.27%	3.33%	3.24%	3.78%	2.75%	2.77%
Return on Invested Capital (ROIC)	3.23%	3.30%	3.18%	3.71%	2.75%	2.75%
Return on Capital Employed (ROCE)	3.87%	3.89%	3.91%	4.20%	3.77%	3.68%
Earnings Yield	17.32%	16.97%	10.47%	20.41%	24.01%	22.60%
FCF Yield	-	2.71%	6.12%	-	-	4.87%
Dividend Yield	4.67%	4.34%	2.87%	3.28%	4.21%	2.67%
Payout Ratio	25.72%	25.56%	26.32%	15.29%	12.16%	10.97%
Buyback Yield / Dilution	2.15%	38.40%	3.07%	-3.89%	6.92%	-0.07%
Total Shareholder Return	6.83%	42.74%	5.94%	-0.61%	11.13%	2.59%