DRI Healthcare Trust 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
Period Ending	Jan '26 Jan 14, 2026	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
Market Capitalization	893	666	703	305	271	-
Market Cap Growth	32.28%	-5.35%	130.55%	12.69%	-	-
Enterprise Value	1,465	1,008	988	572	288	-
Last Close Price	16.22	11.36	11.54	6.37	5.02	-
PE Ratio	-	-	5.82	20.58	9.92	-
Forward PE	5.09	3.99	5.93	2.77	2.72	-
PS Ratio	3.31	2.47	3.20	2.42	2.62	-
PB Ratio	1.47	0.88	0.95	0.61	0.56	-
P/TBV Ratio	-	-	-	-	2.51	-
P/OCF Ratio	6.27	2.98	6.97	2.93	2.33	-
EV/Sales Ratio	5.42	3.75	4.50	4.54	2.78	-
EV/EBITDA Ratio	6.75	4.67	7.02	5.41	3.43	-
EV/EBIT Ratio	19.55	14.91	38.06	22.44	9.30	-
Debt / Equity Ratio	1.03	0.82	0.43	0.66	0.12	-
Debt / EBITDA Ratio	2.90	2.88	2.25	3.14	0.66	-
Asset Turnover	0.22	0.21	0.23	0.17	0.37	-
Quick Ratio	1.12	1.21	1.55	1.28	4.84	0.03
Current Ratio	1.14	1.21	1.56	1.29	4.87	0.03
Return on Equity (ROE)	-10.87%	-0.62%	19.65%	2.92%	11.38%	-
Return on Assets (ROA)	3.75%	3.23%	1.68%	2.20%	7.00%	-
Return on Capital (ROIC)	3.83%	3.34%	1.74%	2.27%	7.22%	-
Return on Capital Employed (ROCE)	6.50%	5.20%	2.60%	3.20%	5.90%	617.00%
Earnings Yield	-8.14%	-0.73%	17.18%	4.86%	10.08%	-
Dividend Yield	3.43%	4.31%	3.43%	6.38%	4.20%	-
Payout Ratio	-	-	35.72%	184.65%	17.06%	-
Buyback Yield / Dilution	0.65%	-26.26%	-15.63%	-11.36%	-	-
Total Shareholder Return	4.03%	-21.95%	-12.20%	-4.99%	4.20%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.