Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	162	132	109	108	99	93
Market Cap Growth	64.51%	20.57%	1.15%	8.75%	6.67%	49.05%
Enterprise Value	420.06	230.79	182.9	180.43	188.13	180.47
Last Close Price	1.05	0.85	0.88	0.87	0.80	0.75
PE Ratio	12.20	0.09	0.09	0.16	0.18	0.21
PS Ratio	5.38	12.27	34.70	37.70	28.81	25.07
PB Ratio	0.64	0.61	0.73	0.81	0.80	1.00
P/TBV Ratio	1.03	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	31.58	41.85	40.19	127.61	49.93	81.90
EV/Sales Ratio	13.92	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	17.99	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	10.06%	1078.82%	1054.55%	606.90%	541.25%	484.00%
FCF Yield	-	-94.31%	-18.13%	-2.65%	-6.45%	0.38%
Buyback Yield / Dilution	-17.32%	0.46%	0.00%	-20.13%	-0.02%	-24.19%
Total Shareholder Return	-17.32%	0.46%	0.00%	-20.13%	-0.02%	-24.19%

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