Halmont Properties 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	Mar '26 Mar 6, 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 Cap	147	132	109	108	99	93
Market Cap Growth	32.15%	20.57%	1.15%	8.75%	6.67%	49.05%
Enterprise Value	404.59	230.79	182.9	180.43	188.13	180.47
Last Close Price	0.95	0.85	0.88	0.87	0.80	0.75
PE Ratio	11.04	0.09	0.09	0.16	0.18	0.21
PS Ratio	4.87	12.27	34.70	37.70	28.81	25.07
PB Ratio	0.58	0.61	0.73	0.81	0.80	1.00
P/TBV Ratio	0.93	0.73	1.10	1.22	0.99	1.24
P/FCF Ratio	-	-1.06	-5.52	-37.78	-15.50	261.11
P/OCF Ratio	28.57	41.85	40.19	127.61	49.93	81.90
EV/Sales Ratio	13.41	21.53	58.19	63.09	54.66	48.67
EV/EBITDA Ratio	-	29.41	155.66	-863.31	118.47	100.88
EV/EBIT Ratio	17.33	29.41	155.66	-863.31	118.47	100.88
EV/FCF Ratio	-	-1.86	-9.25	-63.22	-29.40	506.95
Debt / Equity Ratio	0.29	0.30	0.29	0.32	0.46	0.64
Debt / EBITDA Ratio	5.35	9.24	42.56	-239.27	42.40	39.35
Debt / FCF Ratio	-1.84	-0.58	-2.53	-17.52	-10.52	197.73
Net Debt / Equity Ratio	0.31	0.33	0.34	0.38	0.54	0.75
Net Debt / EBITDA Ratio	5.12	9.21	42.56	-239.27	42.34	39.31
Net Debt / FCF Ratio	-1.76	-0.58	-2.53	-17.52	-10.51	197.55
Asset Turnover	0.05	0.03	0.01	0.01	0.01	0.02
Quick Ratio	0.58	0.04	0	0	0.03	0.02
Current Ratio	0.58	0.04	0	0	0.03	0.02
Return on Equity (ROE)	8.56%	8.85%	11.29%	7.08%	5.65%	5.65%
Return on Assets (ROA)	3.04%	1.79%	0.41%	-0.06%	0.55%	0.94%
Return on Invested Capital (ROIC)	3.10%	1.82%	0.42%	-0.06%	0.56%	0.95%
Return on Capital Employed (ROCE)	3.41%	2.40%	0.50%	-0.09%	0.66%	0.85%
Earnings Yield	11.12%	1078.82%	1054.55%	606.90%	541.25%	484.00%
FCF Yield	-	-94.31%	-18.13%	-2.65%	-6.45%	0.38%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.