Real Matters Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 14, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Market Cap	427	542	677	452	345	793
Market Cap Growth	-4.47%	-19.96%	49.70%	31.06%	-56.52%	-64.19%
Enterprise Value	369.1	487	612.59	397.82	287.21	725.02
Last Close Price	5.68	7.30	9.14	6.20	4.74	10.04
PE Ratio	-	-16.90	-	-57.00	-28.58	20.28
Forward PE	39.80	174.46	65.76	123.87	150.42	18.68
PEG Ratio	-	0.78	0.78	0.78	0.78	0.78
PS Ratio	1.78	2.29	2.90	2.03	0.73	1.24
PB Ratio	3.48	4.28	4.32	2.98	2.17	3.92
P/TBV Ratio	4.71	5.95	5.83	4.04	3.16	5.30
P/FCF Ratio	-	-52.94	96.39	-107.37	15.06	28.43
P/OCF Ratio	-	-54.16	91.81	-129.73	14.19	24.99
EV/Sales Ratio	1.54	2.06	2.62	1.79	0.61	1.13
EV/EBITDA Ratio	-	-64.17	-500.94	-53.82	-15.27	10.08
EV/EBIT Ratio	-	-41.43	-111.51	-31.42	-11.45	11.06
EV/FCF Ratio	-52.44	-47.60	87.25	-94.49	12.54	25.98
Debt / Equity Ratio	0.01	0.01	0.02	0.02	0.04	0.04
Debt / EBITDA Ratio	-0.44	-0.32	-3.12	-0.75	-0.43	0.14
Debt / FCF Ratio	-0.28	-0.23	0.54	-1.32	0.35	0.37
Net Debt / Equity Ratio	-0.47	-0.42	-0.40	-0.34	-0.35	-0.33
Net Debt / EBITDA Ratio	12.88	7.06	51.24	7.03	2.96	-0.92
Net Debt / FCF Ratio	8.25	5.23	-8.93	12.34	-2.43	-2.37
Asset Turnover	1.51	1.38	1.31	1.23	2.05	2.27
Quick Ratio	4.39	3.49	4.36	4.05	3.73	3.82
Current Ratio	4.55	3.73	4.58	4.31	3.94	3.92
Return on Equity (ROE)	-28.28%	-21.94%	0.02%	-5.47%	-6.75%	17.80%
Return on Assets (ROA)	-11.29%	-31.00%	0.07%	-4.75%	-8.21%	16.69%
Return on Invested Capital (ROIC)	-22.17%	-58.72%	0.13%	-8.50%	-14.88%	36.35%
Return on Capital Employed (ROCE)	-6.07%	-7.86%	-3.46%	-7.97%	-12.68%	26.58%
Earnings Yield	-9.13%	-5.92%	0.00%	-1.75%	-3.50%	4.93%
FCF Yield	-1.65%	-1.89%	1.04%	-0.93%	6.64%	3.52%
Buyback Yield / Dilution	0.01%	-0.41%	-1.39%	4.90%	9.12%	4.82%
Total Shareholder Return	0.01%	-0.41%	-1.39%	4.90%	9.12%	4.82%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.