Melcor Developments Ltd. (TSX:MRD)
15.43
-0.07 (-0.45%)
At close: Dec 5, 2025
Melcor Developments 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | 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 | 2019 - 2015 |
| Market Capitalization | 464 | 391 | 345 | 332 | 469 | 312 | Upgrade
|
| Market Cap Growth | 14.50% | 13.31% | 3.96% | -29.18% | 50.29% | -29.55% | Upgrade
|
| Enterprise Value | 977 | 1,054 | 1,029 | 1,084 | 1,235 | 1,070 | Upgrade
|
| Last Close Price | 15.43 | 12.58 | 10.58 | 9.46 | 12.09 | 7.73 | Upgrade
|
| PE Ratio | 8.41 | 11.67 | 5.48 | 3.72 | 8.33 | 27.22 | Upgrade
|
| Forward PE | - | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 | Upgrade
|
| PS Ratio | 1.18 | 1.12 | 1.10 | 1.37 | 1.49 | 1.38 | Upgrade
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| PB Ratio | 0.37 | 0.30 | 0.27 | 0.27 | 0.39 | 0.27 | Upgrade
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| P/TBV Ratio | 0.37 | 0.32 | 0.29 | 0.28 | 0.42 | 0.29 | Upgrade
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| P/FCF Ratio | 4.05 | 4.01 | 7.18 | 18.86 | 6.55 | 5.99 | Upgrade
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| P/OCF Ratio | 4.02 | 3.97 | 7.08 | 18.10 | 6.44 | 5.88 | Upgrade
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| EV/Sales Ratio | 2.48 | 3.02 | 3.27 | 4.49 | 3.91 | 4.72 | Upgrade
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| EV/EBITDA Ratio | 6.13 | 8.20 | 8.53 | 11.22 | 10.33 | 13.15 | Upgrade
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| EV/EBIT Ratio | 6.17 | 8.28 | 8.62 | 11.38 | 10.45 | 13.38 | Upgrade
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| EV/FCF Ratio | 8.53 | 10.79 | 21.40 | 61.55 | 17.24 | 20.55 | Upgrade
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| Debt / Equity Ratio | 0.48 | 0.47 | 0.53 | 0.59 | 0.60 | 0.63 | Upgrade
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| Debt / EBITDA Ratio | 3.72 | 4.75 | 5.55 | 7.66 | 6.00 | 8.87 | Upgrade
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| Debt / FCF Ratio | 5.18 | 6.26 | 13.94 | 42.03 | 10.01 | 13.86 | Upgrade
|
| Asset Turnover | 0.19 | 0.17 | 0.15 | 0.11 | 0.15 | 0.11 | Upgrade
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| Inventory Turnover | 0.28 | 0.27 | 0.23 | 0.17 | 0.24 | 0.17 | Upgrade
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| Quick Ratio | 2.59 | 2.67 | 2.14 | 2.08 | 2.26 | 1.21 | Upgrade
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| Current Ratio | 11.86 | 10.37 | 10.17 | 9.24 | 9.79 | 7.68 | Upgrade
|
| Return on Equity (ROE) | 4.68% | 2.60% | 5.01% | 7.28% | 4.80% | 0.98% | Upgrade
|
| Return on Assets (ROA) | 4.79% | 3.79% | 3.50% | 2.78% | 3.59% | 2.44% | Upgrade
|
| Return on Capital (ROIC) | 5.28% | 4.13% | 3.80% | 3.04% | 3.90% | 2.63% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 6.30% | 6.00% | 4.60% | 5.90% | 4.20% | Upgrade
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| Earnings Yield | 12.66% | 8.57% | 18.24% | 26.90% | 12.01% | 3.67% | Upgrade
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| FCF Yield | 24.70% | 24.97% | 13.93% | 5.30% | 15.27% | 16.68% | Upgrade
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| Dividend Yield | 2.98% | 3.50% | 6.05% | 6.13% | 3.64% | 4.40% | Upgrade
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| Payout Ratio | 23.67% | 39.97% | 31.37% | 20.89% | 25.81% | 98.31% | Upgrade
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| Buyback Yield / Dilution | -9.53% | 1.36% | 4.61% | 1.86% | 0.17% | 0.18% | Upgrade
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| Total Shareholder Return | -6.56% | 4.86% | 10.66% | 7.99% | 3.80% | 4.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.