Elysee Development Ratios and Metrics

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 12, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	16	8	10	15	23	13
Market Cap Growth	79.88%	-16.65%	-33.57%	-33.46%	70.49%	39.74%
Enterprise Value	-3	-2	0	5	8	-1
Last Close Price	0.55	0.29	0.34	0.51	0.75	0.44
PE Ratio	2.34	12.82	-	-	602.73	3.31
PS Ratio	1.77	6.63	-2.87	-9.52	42.53	2.76
PB Ratio	0.77	0.70	0.90	0.98	1.25	0.72
P/TBV Ratio	0.77	0.70	0.90	0.98	1.25	0.72
P/FCF Ratio	-	-	29.48	-	-	5.47
P/OCF Ratio	4.96	-	29.48	-	-	5.47
EV/Sales Ratio	-	-	-	-	14.32	-
EV/EBIT Ratio	-	-	-	-	131.13	-
EV/FCF Ratio	-	-	1.38	-	-	-
Debt / Equity Ratio	0.09	0.15	-	-	-	-
Asset Turnover	0.49	0.10	-	-	0.03	0.28
Quick Ratio	19951.14	172.99	144.07	82.85	111.28	49.01
Current Ratio	19957.73	173.05	144.81	83.58	111.32	49.02
Return on Equity (ROE)	49.73%	5.64%	-30.39%	-13.91%	0.21%	23.99%
Return on Assets (ROA)	28.70%	3.97%	-18.67%	-8.52%	0.20%	14.87%
Return on Capital Employed (ROCE)	37.50%	5.80%	-35.80%	-15.00%	0.30%	21.90%
Earnings Yield	51.76%	7.80%	-40.21%	-15.42%	0.17%	30.19%
FCF Yield	-	-14.57%	3.39%	-1.88%	-6.97%	18.29%
Dividend Yield	1.72%	-	-	1.96%	2.67%	9.08%
Payout Ratio	-	-	-	-	2212.43%	20.17%
Buyback Yield / Dilution	-23.09%	-9.50%	-0.51%	0.11%	-5.05%	-0.19%
Total Shareholder Return	-21.37%	-9.50%	-0.51%	2.07%	-2.38%	8.89%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.