NexLiving Communities 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	Mar '26 Mar 12, 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 Cap	66	62	29	2	3	1
Market Cap Growth	20.67%	109.73%	1239.84%	-32.06%	152.89%	126.33%
Enterprise Value	377.89	341.54	153.53	101.29	47.24	51.56
Last Close Price	2.03	1.88	1.79	0.15	0.23	0.20
PE Ratio	4.97	3.13	-13.77	0.29	0.19	0.49
PS Ratio	1.93	2.57	1.60	0.19	0.43	0.35
PB Ratio	0.45	0.45	0.39	0.03	0.05	0.05
P/TBV Ratio	0.46	0.31	0.40	0.03	0.03	0.04
P/FCF Ratio	-	9.26	-1.17	-0.06	-0.14	-0.02
P/OCF Ratio	7.04	4.70	3.06	0.96	4.78	1.96
EV/Sales Ratio	10.99	14.21	8.31	8.54	6.28	14.22
EV/EBITDA Ratio	-	22.30	13.07	13.54	7.71	71.42
EV/EBIT Ratio	21.35	23.20	13.54	14.46	8.16	85.17
EV/FCF Ratio	-	51.16	-6.10	-2.84	-1.99	-0.88
Debt / Equity Ratio	1.82	2.12	1.73	1.43	1.01	2.25
Debt / EBITDA Ratio	14.56	20.31	14.50	17.90	12.89	79.78
Debt / FCF Ratio	20.44	46.59	-6.77	-3.76	-3.32	-0.98
Net Debt / Equity Ratio	2.14	2.22	2.21	1.91	1.01	2.36
Net Debt / EBITDA Ratio	14.47	19.75	14.05	17.79	10.00	76.39
Net Debt / FCF Ratio	20.33	45.32	-6.56	-3.74	-2.58	-0.94
Asset Turnover	-	0.07	0.08	0.07	0.07	0.07
Quick Ratio	0.05	0.30	0.13	0.04	0.84	0.39
Current Ratio	0.18	0.34	0.16	0.07	0.87	0.43
Return on Equity (ROE)	9.62%	12.72%	-3.05%	11.50%	22.33%	5.06%
Return on Assets (ROA)	3.69%	3.52%	5.80%	3.71%	5.03%	0.87%
Return on Invested Capital (ROIC)	3.77%	3.63%	5.91%	3.94%	5.55%	0.90%
Return on Capital Employed (ROCE)	4.93%	4.65%	6.04%	4.78%	5.71%	1.25%
Earnings Yield	20.42%	31.91%	-7.26%	340.00%	521.74%	205.13%
FCF Yield	-	10.80%	-85.40%	-1618.94%	-734.43%	-4596.81%
Dividend Yield	1.97%	2.36%	2.25%	26.38%	19.67%	0.00%
Payout Ratio	9.78%	7.35%	-29.96%	7.73%	3.76%	0.00%
Buyback Yield / Dilution	0.61%	0.11%	0.57%	-84.69%	-822.10%	-890.20%
Total Shareholder Return	2.58%	2.47%	2.82%	-58.31%	-802.42%	-890.20%

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