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	Aug '26 Aug 19, 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	17	14	8	10	15	23
Market Cap Growth	48.31%	73.00%	-16.65%	-33.57%	-33.46%	70.49%
Enterprise Value	-5	-4	-2	0	5	8
Last Close Price	0.61	0.49	0.28	0.33	0.49	0.72
PE Ratio	1.81	1.48	12.82	-	-	602.73
PS Ratio	1.52	1.27	6.63	-2.87	-9.52	42.53
PB Ratio	0.75	0.67	0.70	0.90	0.98	1.25
P/TBV Ratio	0.75	0.67	0.70	0.90	0.98	1.25
P/FCF Ratio	2.39	2.40	-	29.48	-	-
P/OCF Ratio	2.39	2.40	-	29.48	-	-
EV/Sales Ratio	-	-	-	-	-	14.32
EV/EBIT Ratio	-	-	-	-	-	131.13
EV/FCF Ratio	-	-	-	1.38	-	-
Debt / Equity Ratio	0.01	0.01	0.15	-	-	-
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 / FCF Ratio	-3.11	-3.53	8.20	-26.16	40.89	9.62
Asset Turnover	0.57	0.64	0.10	-	-	0.03
Quick Ratio	36.52	88.80	172.99	144.07	82.85	111.28
Current Ratio	36.52	88.81	173.05	144.81	83.58	111.32
Return on Equity (ROE)	53.20%	58.32%	5.64%	-30.39%	-13.91%	0.21%
Return on Assets (ROA)	33.32%	36.91%	3.97%	-18.67%	-8.52%	0.20%
Return on Invested Capital (ROIC)	3622.57%	978.96%	37.77%	-132.10%	-69.14%	2.07%
Return on Capital Employed (ROCE)	45.60%	48.60%	5.80%	-35.80%	-15.00%	0.30%
Earnings Yield	56.74%	67.40%	7.80%	-40.21%	-15.42%	0.17%
FCF Yield	41.87%	41.70%	-14.57%	3.39%	-1.88%	-6.97%
Dividend Yield	6.56%	4.05%	-	-	2.03%	2.76%
Payout Ratio	2.91%	2.91%	-	-	-	2212.43%
Buyback Yield / Dilution	11.01%	7.39%	-9.50%	-0.51%	0.11%	-5.05%
Total Shareholder Return	17.79%	11.44%	-9.50%	-0.51%	2.14%	-2.29%