Halmont Properties Corporation (TSXV:HMT)

Halmont Properties Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	170	170	132	109	108	99
Market Cap Growth	81.92%	29.41%	20.57%	1.15%	8.75%	6.67%
Enterprise Value	383.89	309.41	230.79	182.9	180.43	188.13
Last Close Price	1.10	1.10	0.85	0.88	0.87	0.80
PE Ratio	14.32	9.40	9.27	0.09	0.16	0.18
PS Ratio	5.29	8.15	12.27	34.70	37.70	28.81
PB Ratio	0.65	0.73	0.61	0.73	0.81	0.80
P/TBV Ratio	0.74	0.73	0.73	1.10	1.22	0.99
P/FCF Ratio	-	-2.44	-1.18	-5.52	-37.78	-15.50
P/OCF Ratio	23.05	23.05	41.85	40.19	127.61	49.93
EV/Sales Ratio	11.93	14.81	21.53	58.19	63.09	54.66
EV/EBITDA Ratio	-	23.10	29.41	155.66	-863.31	118.47
EV/EBIT Ratio	15.55	23.10	29.41	155.66	-863.31	118.47
EV/FCF Ratio	-	-4.44	-2.07	-9.25	-63.22	-29.40
Debt / Equity Ratio	0.44	0.44	0.30	0.29	0.32	0.46
Debt / EBITDA Ratio	8.53	8.53	9.24	42.56	-239.27	42.40
Debt / FCF Ratio	-2.08	-1.64	-0.65	-2.53	-17.52	-10.52
Net Debt / Equity Ratio	0.48	0.48	0.33	0.34	0.38	0.54
Net Debt / EBITDA Ratio	8.26	8.26	9.21	42.56	-239.27	42.34
Net Debt / FCF Ratio	-2.01	-1.59	-0.65	-2.53	-17.52	-10.51
Asset Turnover	0.05	0.05	0.03	0.01	0.01	0.01
Quick Ratio	0.56	0.56	0.04	0	0	0.03
Current Ratio	0.56	0.56	0.04	0	0	0.03
Return on Equity (ROE)	8.17%	7.77%	8.85%	11.29%	7.08%	5.65%
Return on Assets (ROA)	2.66%	2.50%	1.84%	0.41%	-0.06%	0.55%
Return on Invested Capital (ROIC)	2.71%	2.55%	1.87%	0.42%	-0.06%	0.56%
Return on Capital Employed (ROCE)	3.08%	3.08%	2.40%	0.50%	-0.09%	0.66%
Earnings Yield	10.64%	10.64%	10.79%	1054.55%	606.90%	541.25%
FCF Yield	-	-40.91%	-84.80%	-18.13%	-2.65%	-6.45%
Buyback Yield / Dilution	-26.77%	16.42%	0.46%	0.00%	-20.13%	-0.02%
Total Shareholder Return	-26.77%	16.42%	0.46%	0.00%	-20.13%	-0.02%

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.