Slate Grocery REIT (TSX:SGR.UN)

Slate Grocery REIT Ratios and Metrics

Market cap in millions CAD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	923	904	818	713	913	848
Market Cap Growth	10.83%	10.47%	14.74%	-21.87%	7.58%	59.02%
Enterprise Value	2,926	2,799	2,653	2,059	2,554	2,011
Last Close Price	15.50	15.25	13.83	12.06	15.12	14.43
PS Ratio	3.00	3.09	2.73	2.65	3.79	4.85
PB Ratio	0.80	1.00	0.85	0.78	0.91	1.08
P/TBV Ratio	1.07	1.40	1.24	1.07	1.25	1.21
P/FCF Ratio	-	15.09	12.38	10.41	17.68	35.95
P/OCF Ratio	10.05	9.83	8.03	7.05	11.40	13.21
EV/Sales Ratio	9.52	9.56	8.84	7.64	10.61	11.51
EV/EBITDA Ratio	-	15.57	14.40	12.54	17.00	17.64
EV/EBIT Ratio	15.07	15.57	14.40	12.54	17.00	17.64
EV/FCF Ratio	-	46.74	40.16	30.05	49.48	85.23
Debt / Equity Ratio	1.47	1.47	1.31	0.99	1.12	1.49
Debt / EBITDA Ratio	9.96	9.96	9.09	9.38	10.22	10.40
Debt / FCF Ratio	29.88	29.88	25.35	22.47	29.75	50.23
Net Debt / Equity Ratio	1.94	1.94	1.70	1.66	1.50	1.49
Net Debt / EBITDA Ratio	9.79	9.79	8.91	9.19	10.03	10.24
Net Debt / FCF Ratio	29.38	29.38	24.85	22.01	29.21	49.48
Asset Turnover	0.09	0.09	0.09	0.09	0.09	0.09
Quick Ratio	0.36	0.36	0.46	0.13	0.33	0.60
Current Ratio	0.45	0.45	0.58	0.16	0.42	0.76
Return on Equity (ROE)	6.33%	6.33%	5.88%	2.41%	17.86%	16.24%
Return on Assets (ROA)	5.07%	5.10%	4.95%	5.17%	6.59%	4.23%
Return on Invested Capital (ROIC)	5.22%	5.25%	5.10%	5.32%	6.76%	4.33%
Return on Capital Employed (ROCE)	6.01%	6.01%	6.40%	6.17%	5.80%	6.06%
FCF Yield	-	6.63%	8.08%	9.61%	5.66%	2.78%
Dividend Yield	7.72%	7.73%	8.92%	9.47%	7.72%	7.49%
Payout Ratio	125.20%	127.05%	135.51%	348.62%	41.04%	50.99%
Buyback Yield / Dilution	-0.12%	-0.12%	0.72%	0.53%	-18.00%	-21.56%
Total Shareholder Return	7.60%	7.61%	9.64%	10.00%	-10.29%	-14.07%

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