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	Feb '26 Feb 9, 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	136	105	109	108	99	78
Market Cap Growth	23.57%	-3.41%	1.15%	8.75%	27.19%	25.00%
Enterprise Value	394	273	229	206	253	218
Last Close Price	0.88	0.85	0.88	0.87	0.80	0.75
PE Ratio	10.23	6.79	6.94	13.02	16.81	17.58
PS Ratio	4.51	4.38	7.31	8.75	10.35	6.67
PB Ratio	0.54	0.43	0.63	0.70	0.68	0.71
P/OCF Ratio	26.47	33.53	40.19	127.61	49.93	68.68
EV/Sales Ratio	13.05	11.35	15.37	16.75	26.39	18.61
EV/EBIT Ratio	16.86	12.89	17.70	22.30	32.72	22.26
Debt / Equity Ratio	0.49	0.62	0.41	0.38	0.75	0.92
Net Debt / Equity Ratio	0.48	0.62	0.41	0.38	0.75	0.91
Asset Turnover	0.08	0.07	0.06	0.05	0.04	0.06
Quick Ratio	1.11	2.10	15.06	-	0.03	0.02
Current Ratio	31.05	8.32	42.57	11.21	5.90	1.61
Return on Equity (ROE)	9.24%	8.85%	11.29%	7.08%	5.65%	5.65%
Return on Assets (ROA)	4.07%	3.98%	3.39%	2.36%	1.99%	2.87%
Return on Invested Capital (ROIC)	5.31%	5.46%	4.95%	3.22%	2.92%	4.76%
Earnings Yield	12.01%	16.19%	15.82%	9.10%	6.76%	7.21%
Payout Ratio	16.05%	10.55%	10.43%	18.34%	11.94%	23.13%
Buyback Yield / Dilution	-17.32%	0.46%	-	-20.13%	-0.02%	-24.20%

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