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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 23, 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	75	83	42	29	2	3
Market Cap Growth	30.94%	98.79%	42.57%	1231.41%	-32.06%	152.89%
Enterprise Value	382.85	392.28	344.28	194.33	135.32	64.48
Last Close Price	2.31	2.55	1.88	1.79	0.15	0.23
PE Ratio	29.54	19.62	3.13	-	0.29	0.19
PS Ratio	2.15	2.40	1.74	1.59	0.19	0.43
PB Ratio	0.53	0.60	0.31	0.39	0.03	0.05
P/TBV Ratio	0.54	0.61	0.31	0.40	0.03	0.03
P/FCF Ratio	-	5.50	6.25	-	-	-
P/OCF Ratio	3.94	4.67	3.18	3.04	0.96	4.78
EV/Sales Ratio	10.96	11.35	14.32	10.52	11.41	8.57
EV/EBITDA Ratio	17.49	18.08	22.48	16.54	18.08	10.53
EV/EBIT Ratio	17.90	18.54	23.39	17.14	19.32	11.14
EV/FCF Ratio	-	25.97	51.57	-	-	-
Debt / Equity Ratio	1.90	1.86	2.12	1.73	1.43	1.01
Debt / EBITDA Ratio	14.24	14.41	20.31	14.50	17.90	12.89
Debt / FCF Ratio	15.01	20.70	46.59	-	-	-
Net Debt / Equity Ratio	2.18	2.22	2.22	2.21	1.91	1.01
Net Debt / EBITDA Ratio	14.07	14.26	19.75	14.05	17.79	10.00
Net Debt / FCF Ratio	14.83	20.48	45.32	-6.56	-3.74	-2.58
Asset Turnover	0.06	0.08	0.07	0.08	0.07	0.07
Quick Ratio	0.09	0.07	0.30	0.13	0.04	0.84
Current Ratio	0.26	0.17	0.34	0.16	0.07	0.87
Return on Equity (ROE)	1.84%	3.15%	12.72%	-3.05%	11.50%	22.33%
Return on Assets (ROA)	2.22%	2.86%	3.52%	5.80%	3.71%	5.03%
Return on Invested Capital (ROIC)	2.29%	2.96%	3.66%	5.93%	3.99%	5.77%
Return on Capital Employed (ROCE)	5.21%	5.09%	4.65%	6.04%	4.78%	5.71%
Earnings Yield	3.44%	5.10%	31.91%	-	340.00%	521.74%
FCF Yield	-	18.20%	15.99%	-	-	-
Dividend Yield	1.73%	1.55%	2.36%	2.25%	26.38%	19.67%
Payout Ratio	50.88%	30.13%	7.35%	-29.96%	7.73%	3.76%
Buyback Yield / Dilution	-25.71%	-48.97%	-35.90%	-11.47%	-89.07%	-71.00%
Total Shareholder Return	-23.98%	-47.42%	-33.54%	-9.21%	-62.69%	-51.33%