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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	18	14	8	10	15	23
Market Cap Growth	115.90%	70.12%	-15.08%	-33.76%	-33.46%	67.68%
Enterprise Value	-4.07	-6.83	-1.5	1.1	3.5	7.48
Last Close Price	0.65	0.51	0.30	0.35	0.53	0.80
PE Ratio	2.77	1.50	15.00	-	-	-
PB Ratio	0.91	0.67	0.71	0.90	0.98	1.25
P/TBV Ratio	0.76	0.69	0.79	0.90	0.98	1.26
P/FCF Ratio	-	2.40	-	29.40	-	-
P/OCF Ratio	5.85	2.40	-	29.40	-	-
EV/EBITDA Ratio	-	6.53	2.46	-	-	-
EV/EBIT Ratio	-	6.53	2.46	-	-	-
EV/FCF Ratio	-	-	1.23	3.24	-	-
Debt / Equity Ratio	0.01	0.01	0.15	0	0	0
Debt / FCF Ratio	0.03	0.04	-	-	-	-
Net Debt / Equity Ratio	-0.98	-0.99	-0.84	-0.80	-0.75	-0.84
Net Debt / EBITDA Ratio	22.48	20.33	16.42	16.57	15.37	29.96
Net Debt / FCF Ratio	-3.11	-3.53	8.20	-26.16	40.89	9.62
Quick Ratio	36.52	88.80	172.99	144.72	83.56	111.28
Current Ratio	36.52	88.81	173.05	144.81	83.58	111.32
Return on Equity (ROE)	44.10%	58.32%	5.65%	-30.39%	-13.91%	0.21%
Return on Assets (ROA)	-4.37%	-5.85%	-4.86%	-4.02%	-4.47%	-2.75%
Return on Invested Capital (ROIC)	-151.12%	-89.69%	-28.89%	-17.55%	-22.12%	-17.10%
Return on Capital Employed (ROCE)	-4.46%	-5.90%	-4.88%	-4.05%	-4.51%	-2.78%
Earnings Yield	43.94%	66.67%	6.67%	-	-	0.00%
FCF Yield	-	41.74%	-	3.40%	-	-
Dividend Yield	6.15%	1.97%	0.00%	2.84%	3.77%	3.72%
Payout Ratio	-	2.91%	0.00%	-7.05%	-24.39%	2212.43%
Buyback Yield / Dilution	-23.09%	7.39%	-9.50%	-0.51%	0.11%	-5.05%
Total Shareholder Return	-16.94%	9.36%	-9.50%	2.33%	3.87%	-1.33%

Updated May 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.