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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 14, 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	155	170	105	109	108	99
Market Cap Growth	-13.04%	61.54%	-3.41%	1.15%	8.75%	27.19%
Enterprise Value	493	428	273	229	206	253
Last Close Price	1.00	1.10	0.85	0.88	0.87	0.80
PE Ratio	13.19	11.44	6.79	6.94	13.02	16.81
PS Ratio	4.83	5.44	4.39	7.31	8.75	10.35
PB Ratio	0.58	0.65	0.43	0.63	0.70	0.68
P/OCF Ratio	20.30	23.05	33.53	40.19	127.61	49.93
EV/Sales Ratio	15.41	13.67	11.37	15.37	16.75	26.39
EV/EBIT Ratio	21.18	17.98	12.91	17.70	22.30	32.72
Debt / Equity Ratio	0.77	0.73	0.62	0.41	0.38	0.75
Net Debt / Equity Ratio	0.76	0.72	0.62	0.41	0.38	0.75
Asset Turnover	0.07	0.07	0.07	0.06	0.05	0.04
Quick Ratio	0.97	0.93	0.06	15.06	-	0.03
Current Ratio	19.96	20.79	24.41	42.57	11.21	5.90
Return on Equity (ROE)	7.59%	7.77%	8.85%	11.29%	7.08%	5.65%
Return on Assets (ROA)	3.26%	3.37%	3.97%	3.39%	2.36%	1.99%
Return on Invested Capital (ROIC)	4.35%	4.85%	5.45%	4.95%	3.22%	2.92%
Earnings Yield	9.47%	10.64%	16.19%	15.82%	9.10%	6.76%
Payout Ratio	19.57%	19.32%	10.55%	10.43%	18.34%	11.94%
Buyback Yield / Dilution	-19.41%	-27.48%	0.46%	-	-20.13%	-0.02%