Sienna Senior Living (SIA) Ratios

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Sienna Senior Living Ratios

TSE:SIA's free cash flow for Q4 2025 was C$0.15. For the 2025 fiscal year, TSE:SIA's free cash flow was decreased by C$ and operating cash flow was C$0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.51	0.51	0.42	0.12	0.25
Quick Ratio	0.51	0.51	0.42	0.12	0.25
Cash Ratio	0.34	0.34	0.33	0.05	0.11
Solvency Ratio	0.06	0.06	0.06	0.04	0.04
Operating Cash Flow Ratio	0.27	0.27	0.41	0.23	0.31
Short-Term Operating Cash Flow Coverage	4.77	4.77	2.21	0.47	0.83
Net Current Asset Value	C$ -1.64B	C$ -1.64B	C$ -1.21B	C$ -1.26B	C$ -1.16B
Leverage Ratios
Debt-to-Assets Ratio	0.56	0.56	0.54	0.59	0.58
Debt-to-Equity Ratio	1.99	1.99	2.11	2.69	2.25
Debt-to-Capital Ratio	0.67	0.67	0.68	0.73	0.69
Long-Term Debt-to-Capital Ratio	0.66	0.66	0.66	0.67	0.66
Financial Leverage Ratio	3.53	3.53	3.87	4.54	3.87
Debt Service Coverage Ratio	2.15	2.14	1.18	0.38	0.63
Interest Coverage Ratio	2.82	2.15	3.64	2.62	2.91
Debt to Market Cap	0.62	0.76	0.85	1.20	1.25
Interest Debt Per Share	15.48	16.09	13.83	14.40	14.17
Net Debt to EBITDA	8.30	8.36	5.89	8.69	9.10
Profitability Margins
Gross Profit Margin	16.60%	13.97%	21.18%	18.63%	19.25%
EBIT Margin	9.83%	9.68%	11.55%	8.37%	8.11%
EBITDA Margin	15.69%	15.58%	16.83%	14.39%	14.37%
Operating Profit Margin	12.69%	9.68%	17.27%	14.69%	14.69%
Pretax Profit Margin	6.16%	6.16%	5.92%	1.27%	1.56%
Net Profit Margin	4.43%	4.43%	4.30%	0.90%	1.48%
Continuous Operations Profit Margin	4.43%	4.43%	4.30%	0.90%	1.48%
Net Income Per EBT	71.97%	71.97%	72.69%	70.35%	95.41%
EBT Per EBIT	48.51%	63.58%	34.24%	8.67%	10.59%
Return on Assets (ROA)	1.76%	1.76%	2.06%	0.42%	0.63%
Return on Equity (ROE)	6.93%	6.19%	7.99%	1.88%	2.45%
Return on Capital Employed (ROCE)	5.84%	4.45%	10.48%	9.72%	7.86%
Return on Invested Capital (ROIC)	4.16%	3.18%	7.26%	5.66%	6.85%
Return on Tangible Assets	2.07%	2.07%	2.56%	0.53%	0.81%
Earnings Yield	2.04%	2.38%	3.22%	0.84%	1.37%
Efficiency Ratios
Receivables Turnover	24.41	24.41	38.58	32.68	24.60
Payables Turnover	13.16	13.57	11.52	11.98	17.37
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.58	0.58	0.75	0.70	0.67
Asset Turnover	0.40	0.40	0.48	0.46	0.43
Working Capital Turnover Ratio	-3.83	-5.07	-2.66	-2.24	-3.71
Cash Conversion Cycle	-12.78	-11.93	-22.22	-19.29	-6.17
Days of Sales Outstanding	14.95	14.95	9.46	11.17	14.84
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	27.74	26.89	31.68	30.46	21.01
Operating Cycle	14.95	14.95	9.46	11.17	14.84
Cash Flow Ratios
Operating Cash Flow Per Share	0.99	1.03	2.10	1.62	1.47
Free Cash Flow Per Share	-0.45	-0.47	0.16	0.77	0.69
CapEx Per Share	1.44	1.50	1.94	0.85	0.78
Free Cash Flow to Operating Cash Flow	-0.45	-0.45	0.07	0.48	0.47
Dividend Paid and CapEx Coverage Ratio	0.46	0.46	0.73	0.91	0.86
Capital Expenditure Coverage Ratio	0.69	0.69	1.08	1.91	1.89
Operating Cash Flow Coverage Ratio	0.07	0.07	0.16	0.12	0.11
Operating Cash Flow to Sales Ratio	0.09	0.09	0.18	0.15	0.15
Free Cash Flow Yield	-1.88%	-2.29%	1.00%	6.71%	6.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	49.10	42.05	31.03	119.11	73.15
Price-to-Sales (P/S) Ratio	2.27	1.86	1.33	1.07	1.09
Price-to-Book (P/B) Ratio	3.04	2.60	2.48	2.24	1.80
Price-to-Free Cash Flow (P/FCF) Ratio	-53.22	-43.69	100.23	14.91	15.72
Price-to-Operating Cash Flow Ratio	23.07	19.76	7.45	7.10	7.41
Price-to-Earnings Growth (PEG) Ratio	4.32	-21.02	0.07	-3.34	-1.42
Price-to-Fair Value	3.04	2.60	2.48	2.24	1.80
Enterprise Value Multiple	22.77	20.32	13.82	16.11	16.66
Enterprise Value	3.59B	3.18B	2.08B	1.82B	1.72B
EV to EBITDA	22.77	20.32	13.82	16.11	16.66
EV to Sales	3.57	3.17	2.33	2.32	2.39
EV to Free Cash Flow	-83.77	-74.23	174.68	32.39	34.66
EV to Operating Cash Flow	37.89	33.58	12.99	15.43	16.34
Tangible Book Value Per Share	3.55	3.69	1.57	0.16	1.08
Shareholders’ Equity Per Share	7.55	7.85	6.30	5.12	6.07
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.27	0.30	0.05
Revenue Per Share	10.55	10.97	11.71	10.76	10.04
Net Income Per Share	0.47	0.49	0.50	0.10	0.15
Tax Burden	0.72	0.72	0.73	0.70	0.95
Interest Burden	0.63	0.64	0.51	0.15	0.19
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	0.00	0.00	0.00
Income Quality	2.13	2.13	4.16	16.77	9.87

Currency in CAD