Sienna Senior Living 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	Feb '26 Feb 24, 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 Capitalization	2,331	1,942	1,290	838	795	1,008
Market Cap Growth	76.00%	50.52%	53.87%	5.45%	-21.09%	6.29%
Enterprise Value	3,636	3,143	2,139	1,791	1,728	1,943
Last Close Price	23.45	20.36	14.77	10.19	8.89	11.41
PE Ratio	48.27	43.61	33.59	119.12	74.53	48.80
Forward PE	39.08	36.81	27.89	48.38	30.92	106.09
PS Ratio	2.32	1.93	1.44	1.07	1.11	1.51
PB Ratio	3.24	2.70	2.68	2.24	1.83	2.48
P/TBV Ratio	6.90	5.75	10.76	71.85	10.26	23.84
P/FCF Ratio	-	-	677.91	12.91	15.76	17.31
P/OCF Ratio	28.46	23.71	8.60	6.62	7.50	10.23
PEG Ratio	-	32.15	32.15	32.15	32.15	32.15
EV/Sales Ratio	3.62	3.13	2.40	2.28	2.40	2.91
EV/EBITDA Ratio	22.53	19.81	14.24	15.85	16.73	18.78
EV/EBIT Ratio	35.24	31.05	20.73	27.23	29.66	36.77
EV/FCF Ratio	-65.27	-	1124.23	27.59	34.26	33.37
Debt / Equity Ratio	1.98	1.98	2.11	2.69	2.25	2.34
Debt / EBITDA Ratio	8.94	8.94	6.70	8.85	9.42	9.14
Debt / FCF Ratio	-	-	531.97	15.51	19.39	16.32
Net Debt / Equity Ratio	1.82	1.82	1.84	2.62	2.16	2.27
Net Debt / EBITDA Ratio	8.23	8.23	5.89	8.68	9.08	8.90
Net Debt / FCF Ratio	-23.44	-23.44	465.13	15.11	18.59	15.82
Asset Turnover	0.46	0.46	0.50	0.47	0.44	0.41
Quick Ratio	0.46	0.46	0.39	0.10	0.21	0.36
Current Ratio	0.51	0.51	0.43	0.12	0.25	0.48
Return on Equity (ROE)	7.42%	7.42%	8.99%	1.74%	2.54%	4.84%
Return on Assets (ROA)	2.88%	2.88%	3.63%	2.44%	2.21%	2.01%
Return on Invested Capital (ROIC)	3.78%	4.30%	5.51%	3.39%	4.12%	2.86%
Return on Capital Employed (ROCE)	4.60%	4.60%	7.00%	5.60%	4.30%	3.90%
Earnings Yield	1.91%	2.29%	2.98%	0.84%	1.34%	2.05%
FCF Yield	-2.39%	-2.87%	0.15%	7.74%	6.34%	5.78%
Dividend Yield	4.06%	4.60%	6.34%	9.18%	10.53%	8.20%
Payout Ratio	151.64%	151.64%	182.76%	970.28%	626.68%	303.90%
Buyback Yield / Dilution	-20.13%	-20.13%	-4.57%	-1.91%	-6.79%	-0.04%
Total Shareholder Return	-16.07%	-15.53%	1.76%	7.27%	3.74%	8.16%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.