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	Apr '26 Apr 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	66	83	42	29	2	3
Market Cap Growth	22.45%	98.79%	42.57%	1231.41%	-32.06%	152.89%
Enterprise Value	375.75	338.67	321.48	153.35	101.29	47.24
Last Close Price	2.04	2.55	1.88	1.79	0.15	0.23
PE Ratio	15.69	19.62	3.13	-13.77	0.29	0.19
PS Ratio	1.92	2.40	1.74	1.59	0.19	0.43
PB Ratio	0.48	0.60	0.31	0.39	0.03	0.05
P/TBV Ratio	0.49	0.61	0.31	0.40	0.03	0.03
P/FCF Ratio	-	5.50	6.25	-1.16	-0.06	-0.14
P/OCF Ratio	3.74	4.67	3.18	3.04	0.96	4.78
EV/Sales Ratio	10.83	9.80	13.38	8.30	8.54	6.28
EV/EBITDA Ratio	-	15.61	20.99	13.05	13.54	7.71
EV/EBIT Ratio	20.81	16.00	21.84	13.52	14.46	8.16
EV/FCF Ratio	-	22.42	48.16	-6.09	-2.84	-1.99
Debt / Equity Ratio	1.86	1.86	2.12	1.73	1.43	1.01
Debt / EBITDA Ratio	14.41	14.41	20.31	14.50	17.90	12.89
Debt / FCF Ratio	15.95	20.70	46.59	-6.77	-3.76	-3.32
Net Debt / Equity Ratio	2.22	2.22	2.22	2.21	1.91	1.01
Net Debt / EBITDA Ratio	14.26	14.26	19.75	14.05	17.79	10.00
Net Debt / FCF Ratio	15.78	20.48	45.32	-6.56	-3.74	-2.58
Asset Turnover	0.08	0.08	0.07	0.08	0.07	0.07
Quick Ratio	0.07	0.07	0.30	0.13	0.04	0.84
Current Ratio	0.17	0.17	0.34	0.16	0.07	0.87
Return on Equity (ROE)	3.15%	3.15%	12.72%	-3.05%	11.50%	22.33%
Return on Assets (ROA)	2.86%	2.86%	3.52%	5.80%	3.71%	5.03%
Return on Invested Capital (ROIC)	2.93%	2.93%	3.63%	5.91%	3.94%	5.55%
Return on Capital Employed (ROCE)	5.09%	5.09%	4.65%	6.04%	4.78%	5.71%
Earnings Yield	6.53%	5.10%	31.91%	-7.26%	340.00%	521.74%
FCF Yield	-	18.20%	15.99%	-85.94%	-1618.94%	-734.43%
Dividend Yield	1.96%	1.55%	2.36%	2.25%	26.38%	19.67%
Payout Ratio	30.13%	30.13%	7.35%	-29.96%	7.73%	3.76%
Buyback Yield / Dilution	-48.97%	-48.97%	-35.90%	-11.47%	-89.07%	-71.00%
Total Shareholder Return	-47.01%	-47.42%	-33.54%	-9.21%	-62.70%	-51.33%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.