Melcor Developments Ltd. (TSX:MRD)

Melcor Developments Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	385	391	345	332	469	312
Market Cap Growth	13.31%	13.31%	3.96%	-29.18%	50.29%	-29.55%
Enterprise Value	998	1,054	1,029	1,084	1,235	1,070
Last Close Price	12.70	12.78	10.76	9.62	12.29	7.86
PE Ratio	11.65	11.67	5.48	3.72	8.33	27.22
Forward PE	-	7.33	7.33	7.33	7.33	7.33
PS Ratio	1.10	1.12	1.10	1.37	1.49	1.38
PB Ratio	0.29	0.30	0.27	0.27	0.39	0.27
P/TBV Ratio	0.31	0.32	0.29	0.28	0.42	0.29
P/FCF Ratio	3.94	4.01	7.18	18.86	6.55	5.99
P/OCF Ratio	3.90	3.97	7.08	18.10	6.44	5.88
EV/Sales Ratio	2.86	3.02	3.27	4.49	3.91	4.72
EV/EBITDA Ratio	7.76	8.20	8.53	11.22	10.33	13.15
EV/EBIT Ratio	7.84	8.28	8.62	11.38	10.45	13.38
EV/FCF Ratio	10.22	10.79	21.40	61.55	17.24	20.55
Debt / Equity Ratio	0.47	0.47	0.53	0.59	0.60	0.63
Debt / EBITDA Ratio	4.75	4.75	5.55	7.66	6.00	8.87
Debt / FCF Ratio	6.26	6.26	13.94	42.03	10.01	13.86
Asset Turnover	0.17	0.17	0.15	0.11	0.15	0.11
Inventory Turnover	0.27	0.27	0.23	0.17	0.24	0.17
Quick Ratio	2.67	2.67	2.14	2.08	2.26	1.21
Current Ratio	10.37	10.37	10.17	9.24	9.79	7.68
Return on Equity (ROE)	2.60%	2.60%	5.01%	7.28%	4.80%	0.98%
Return on Assets (ROA)	3.79%	3.79%	3.50%	2.78%	3.59%	2.44%
Return on Capital (ROIC)	4.13%	4.13%	3.80%	3.04%	3.90%	2.63%
Return on Capital Employed (ROCE)	6.30%	6.30%	6.00%	4.60%	5.90%	4.20%
Earnings Yield	8.72%	8.57%	18.24%	26.90%	12.01%	3.67%
FCF Yield	25.40%	24.97%	13.93%	5.30%	15.27%	16.68%
Dividend Yield	3.46%	3.44%	5.95%	6.03%	3.58%	4.33%
Payout Ratio	39.97%	39.97%	31.37%	20.89%	25.81%	98.31%
Buyback Yield / Dilution	1.36%	1.36%	4.61%	1.86%	0.17%	0.18%
Total Shareholder Return	4.82%	4.80%	10.56%	7.89%	3.74%	4.51%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.