MTY Food Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Millions EUR. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 20, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Capitalization	611	534	760	848	1,071	945
Market Cap Growth	-19.95%	-29.82%	-10.39%	-20.79%	13.36%	14.99%
Enterprise Value	1,281	1,209	1,536	1,697	1,563	1,525
Last Close Price	26.55	23.00	30.84	32.52	40.06	34.40
PE Ratio	8.32	7.26	46.50	12.07	19.99	15.92
PS Ratio	0.83	0.73	0.97	1.07	2.09	2.47
PB Ratio	1.15	1.01	1.40	1.55	2.06	2.10
P/FCF Ratio	5.80	5.07	6.24	8.13	10.70	10.26
P/OCF Ratio	5.37	4.69	5.49	6.80	10.07	9.79
EV/Sales Ratio	1.74	1.65	1.96	2.15	3.04	3.99
EV/EBITDA Ratio	7.17	7.78	10.03	10.73	13.10	14.04
EV/EBIT Ratio	10.52	9.97	13.26	13.86	16.64	17.65
EV/FCF Ratio	12.16	11.48	12.60	16.26	15.60	16.57
Debt / Equity Ratio	1.32	1.32	1.52	1.61	1.49	1.29
Debt / EBITDA Ratio	3.93	3.93	4.64	4.82	5.91	4.93
Debt / FCF Ratio	6.64	6.64	6.78	8.45	7.70	6.28
Net Debt / Equity Ratio	1.26	1.26	1.45	1.53	1.40	1.19
Net Debt / EBITDA Ratio	4.30	4.30	5.16	5.30	6.10	4.93
Net Debt / FCF Ratio	6.34	6.34	6.48	8.04	7.27	5.82
Asset Turnover	0.47	0.47	0.44	0.47	0.34	0.28
Inventory Turnover	23.69	23.69	22.39	22.51	7.98	5.86
Quick Ratio	0.56	0.56	0.50	0.54	0.51	0.59
Current Ratio	0.66	0.66	0.61	0.64	0.60	0.65
Return on Equity (ROE)	14.38%	14.38%	3.05%	13.60%	10.95%	13.96%
Return on Assets (ROA)	4.82%	4.82%	4.06%	4.52%	3.87%	3.98%
Return on Invested Capital (ROIC)	8.82%	8.68%	8.51%	9.08%	6.48%	6.42%
Return on Capital Employed (ROCE)	9.30%	9.30%	8.00%	8.10%	6.90%	8.10%
Earnings Yield	12.03%	13.77%	2.15%	8.29%	5.00%	6.28%
FCF Yield	17.25%	19.74%	16.03%	12.30%	9.35%	9.74%
Dividend Yield	3.20%	3.54%	2.46%	2.08%	1.50%	0.74%
Payout Ratio	25.47%	25.46%	110.93%	23.45%	27.42%	10.67%
Buyback Yield / Dilution	4.13%	4.13%	2.05%	-0.05%	1.13%	0.04%
Total Shareholder Return	7.33%	7.67%	4.50%	2.03%	2.63%	0.79%

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