Medical Facilities Corporation · TSX:DR
Medical Facilities — Investor Presentation (April 2026)
14 slides from Medical Facilities's investor presentation, April 2026
Slide 1: Investor Update April 2026
wee ee comm FACILITIES CORPORATION Investor Update April 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. 65 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 controlling interest Arkansas Surgical Hospital 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 man
Slide 6: Best in Class
BEST IN CLASS Higher patient experience ratings resulting from higher quality of care Hospital Star Rating Arkansas Surgical Hospital Sioux Falls Specialty Hospital Source: Hospital Consumer Assessment of Healthcare Providers and Systems data from CMS; February 25, 2026. 6
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 Ex
Slide 9: Focused on Shareholder Returns
Focused on Shareholder Returns • Purchased 5,155,113 common shares for Since September 13, 2022: total consideration of US$63.7 million in 11,778,310 fiscal 2025 1,2 • Purchased 1,700,700 common shares for common shares purchased total consideration of US$16.6 million in for aggregate consideration
Slide 10: Financial Highlights
Financial Highlights (US$ thousands, except where noted otherwise)1 FY 2025 FY 2024 Change % Facility service revenue 254,166 246,088 3.3% Government stimulus income - 7,285 (100.0%) Revenue and other income 254,166 253,373 0.3% Income from operations 46,658 52,370 (10.9%) EBITDA2 58,388 63,838 (8.5
Slide 11: Strong Financial Position
Strong Financial Position As at December 31, 2025 (excluding assets held for sale, associated liabilities and equity) US$43.4 0.20 million 1.54 Net Debt1 / 0.26 Cash & Cash Equity Equivalents Current Ratio Net Debt1 / EBITDA (LTM) 1 Inclusive of lease liabilities per IFRS 16. 11
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 April 1, 2026 (All dollar amounts are in Canadian currency) Capital Markets Profile Stock Symbol: TSX: DR Shares Outstanding: 17.5 million Share Price: $16.80 Market Capitalization: $294.8 million Annualized Distribution (per share): $0.36 Current Yield: 2.14% 13
Slide 14: To learn more, contact: Trevor Heisler
To learn more, contact: Trevor Heisler MBC Capital Markets Advisors theisler@maisonbrison.com
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