Medical Facilities Corporation · TSX:DR
Medical Facilities — Investor Presentation (August 2026)
14 slides from Medical Facilities's investor presentation, August 2026
Slide 1: Investor Update
MEDICAL _ . | veal FACILITIES : CORPORATION ; Investor Update August 2026
Slide 2: Forward-Looking Statements
Forward-Looking Statements This presentation may contain forward-looking statements within the meaning of certain securities laws, including the “safe harbour” provisions of the Securities Act (Ontario) and other provincial securities law in Canada. These forward-looking statements include, among ot
Slide 3: MFC Overview
MFC Overview In partnership with US$254.2 US$46.7 physicians, MFC million million owns two highly 2025 Revenue & 2025 Income from rated, high-quality Other Income1 Operations1 specialty surgical hospitals in the US$58.4 United States. 67 million 1 Results for continuing operations exclude Oklahoma S
Slide 4: Strong Partners
• Our business model encourages physician STRONG owners to remain an integral part of their operations PARTNERS • Direct physician involvement in hospital management, resulting in superior processes and efficiencies 4
Slide 5: High-Quality Specialty Surgical Hospitals
High-Quality Specialty Surgical Hospitals MFC's ownership includes 51% controlling Arkansas Surgical Hospital interest in two specialty surgical hospitals. North Little Rock, Arkansas Our focus is on short-duration, non-emergency surgical, diagnostic, imaging, and pain Sioux Falls Specialty Hospital
Slide 6: Best in Class
BEST IN CLASS Arkansas Surgical Hospital: • Healthgrades’ 2026 Outpatient Orthopedic Surgery Excellence Award; • Healthgrades’ 2026 Outpatient Joint Replacement Excellence Award; and • Press Ganey’s 2025 HX Guardian of Excellence Award. Sioux Falls Specialty Hospital: • Healthgrades’ 2026 Patient Sa
Slide 7: Strong Fundamentals
STRONG FUNDAMENTALS Growing demand for U.S. population aged 65+ (millions) healthcare 90 75 60 Drivers: 45 • Overall population growth 30 • Aging population 15 0 2020 2025 2030 2040 Sources: Census.gov and United Nations, Department of Economics and Social Affairs, Population Division. 7
Slide 8: Payor Mix Compared to U.S. Healthcare System
Payor Mix Compared to U.S. Healthcare System 2025 MFC Facility Service Revenue 2024 U.S. Healthcare System Revenue1 3% 30% 31% 41% 56% 39% Private Insurance Medicare/Medicaid Other Private Insurance Medicare/Medicaid Other 1 Sourced from Centers for Medicare & Medicaid Services, National Health Expe
Slide 9: Focused on Shareholder Returns
Focused on Shareholder Returns • Purchased 1,695,324 common shares for Since September 13, 2022: total consideration of US$21.5 million in 13,229,034 fiscal 2026 year-to-date (up to July 13, 2026) 1 • Purchased 5,155,113 common shares for common shares purchased total consideration of US$63.7 millio
Slide 10: Financial Highlights
Financial Highlights (US$ thousands, except where noted otherwise)1 Q2 2026 Q2 2025 Change % Facility service revenue 63,081 58,497 7.8% Income from operations 9,176 8,641 6.2% EBITDA2 12,119 11,580 4.7% EBITDA margin 19.2% 19.8% (3.0%) Cash available for distribution2,3 (C$ thousands) 4,329 5,262 (
Slide 11: Strong Financial Position
Strong Financial Position As at June 30, 20261 US$64.1 (0.08) million 2.49 Net Debt2 / (0.16) Cash & Cash Equity Equivalents Current Ratio Net Debt2 / EBITDA (LTM) 1 Includes cash proceeds from the sale of Oklahoma Spine Hospital, LLC, which was sold on January 30, 2026. 2 Inclusive of lease liabili
Slide 12: Investment Highlights
Investment Highlights • Growing demand for healthcare due to overall population growth and an aging population • Two highly rated, high-quality specialty surgical hospitals • Experienced, entrepreneurial management team • Competitive dividend 12
Slide 13: Capital Markets Profile
As at August 5, 2026 (All dollar amounts are in Canadian currency) Capital Markets Profile Stock Symbol: TSX: DR Shares Outstanding: 16.2 million Share Price: $17.28 Market Capitalization: $279.5 million Annualized Distribution (per share): $0.36 Current Yield: 2.08% 13
Slide 14: To learn more, contact: Trevor Heisler
To learn more, contact: Trevor Heisler MBC Capital Markets Advisors theisler@mbccapitalmarkets.com
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