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	Jun '26 Jun 10, 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 Cap	162	170	131	109	108	99
Market Cap Growth	64.51%	29.41%	20.56%	1.15%	8.75%	6.67%
Enterprise Value	500.75	309.4	230.78	182.9	180.43	188.13
Last Close Price	1.05	1.10	0.85	0.88	0.87	0.80
PE Ratio	13.85	9.40	9.27	0.09	0.16	0.18
PS Ratio	5.08	8.15	12.27	34.70	37.70	28.81
PB Ratio	0.61	0.73	0.61	0.73	0.81	0.80
P/OCF Ratio	21.31	23.05	41.85	40.19	127.61	49.93
EV/Sales Ratio	15.65	14.81	21.53	58.19	63.09	54.66
EV/EBITDA Ratio	-	23.09	29.41	155.66	-	118.47
EV/EBIT Ratio	21.51	23.09	29.41	155.66	-	118.47
Debt / Equity Ratio	0.37	0.44	0.30	0.29	0.32	0.46
Debt / EBITDA Ratio	7.28	8.53	9.24	42.56	-	42.40
Net Debt / Equity Ratio	0.40	0.48	0.33	0.34	0.38	0.54
Net Debt / EBITDA Ratio	6.99	8.26	9.21	42.56	-239.27	42.34
Net Debt / FCF Ratio	-1.37	-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	0.60	0.56	0.04	0	0	0.03
Current Ratio	0.60	0.56	0.04	0	0	0.03
Return on Equity (ROE)	7.77%	7.77%	8.85%	11.29%	7.08%	5.65%
Return on Assets (ROA)	2.48%	2.50%	1.84%	0.41%	-0.06%	0.55%
Return on Invested Capital (ROIC)	2.50%	2.51%	1.84%	0.41%	-0.06%	0.55%
Return on Capital Employed (ROCE)	2.88%	3.08%	2.40%	0.50%	-0.09%	0.66%
Earnings Yield	9.02%	10.64%	10.79%	1054.55%	606.90%	541.25%
Buyback Yield / Dilution	-19.41%	16.42%	0.46%	0.00%	-20.13%	-0.02%
Total Shareholder Return	-19.41%	16.42%	0.46%	0.00%	-20.13%	-0.02%