Mainstreet Equity Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Millions CAD. Fiscal year is Oct - Sep.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 29, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020 - 2016
Market Capitalization	1,711	1,737	1,781	1,239	990	974	Upgrade
Market Cap Growth	0.65%	-2.46%	43.68%	25.24%	1.58%	44.94%	Upgrade
Enterprise Value	3,369	3,337	3,389	2,729	2,386	2,272	Upgrade
Last Close Price	184.23	186.19	190.74	132.69	105.75	104.00	Upgrade
PE Ratio	6.15	6.05	8.91	11.33	8.21	4.32	Upgrade
PS Ratio	6.12	6.29	7.13	5.90	5.48	6.09	Upgrade
PB Ratio	0.93	0.96	1.17	0.94	0.82	0.89	Upgrade
P/OCF Ratio	19.38	20.48	19.47	17.52	18.78	27.36	Upgrade
EV/Sales Ratio	12.05	12.08	13.57	12.99	13.21	14.21	Upgrade
EV/EBITDA Ratio	20.14	20.31	23.90	24.03	25.28	26.66	Upgrade
EV/EBIT Ratio	20.19	20.36	23.98	24.13	25.43	26.82	Upgrade
Debt / Equity Ratio	0.98	1.06	1.09	1.19	1.18	1.24	Upgrade
Debt / EBITDA Ratio	10.79	11.66	11.63	13.78	15.19	15.93	Upgrade
Net Debt / Equity Ratio	0.90	0.89	1.05	1.13	1.15	1.23	Upgrade
Net Debt / EBITDA Ratio	9.91	9.75	11.29	13.06	14.72	15.70	Upgrade
Asset Turnover	0.07	0.07	0.08	0.07	0.07	0.07	Upgrade
Inventory Turnover	40.71	44.91	46.19	42.87	37.74	42.92	Upgrade
Quick Ratio	0.85	1.09	0.29	0.51	0.36	0.21	Upgrade
Current Ratio	0.94	1.13	0.41	0.64	0.53	0.52	Upgrade
Return on Equity (ROE)	16.30%	17.29%	14.09%	8.65%	10.47%	23.02%	Upgrade
Return on Assets (ROA)	2.72%	2.71%	2.65%	2.33%	2.11%	2.15%	Upgrade
Return on Invested Capital (ROIC)	3.79%	4.00%	3.92%	3.25%	3.10%	3.28%	Upgrade
Earnings Yield	16.30%	16.52%	11.22%	8.83%	12.18%	23.15%	Upgrade
Dividend Yield	0.17%	0.09%	0.06%	-	-	-	Upgrade
Payout Ratio	0.53%	0.48%	0.38%	-	-	-	Upgrade
Buyback Yield / Dilution	0.04%	0.00%	0.02%	0.23%	0.04%	0.24%	Upgrade
Total Shareholder Return	0.21%	0.09%	0.07%	0.23%	0.04%	0.24%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.