Meritage Hospitality Group Inc. (MHGU)

MHGU Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019
Market Capitalization	99	127	127	144	125	125
Market Cap Growth	1.41%	0.03%	-11.73%	14.94%	-0.08%	14.43%
Enterprise Value	696	679	648	636	647	300
Last Close Price	14.86	19.43	19.00	20.90	18.39	18.82
PE Ratio	26.71	32.15	19.67	9.33	9.70	12.23
PS Ratio	0.14	0.19	0.20	0.25	0.24	0.27
PB Ratio	0.80	1.04	1.08	1.32	1.27	1.51
P/FCF Ratio	-	-	-	-	35.44	-
P/OCF Ratio	11.09	11.09	4.93	4.27	3.45	3.57
EV/Sales Ratio	1.04	1.01	1.03	1.10	1.25	0.64
EV/EBITDA Ratio	8.34	18.68	20.64	18.50	15.36	8.52
EV/EBIT Ratio	39.11	38.15	46.37	35.19	25.08	14.18
EV/FCF Ratio	-20.88	-	-	-	183.00	-
Debt / Equity Ratio	5.05	5.05	5.00	5.23	5.30	6.45
Debt / EBITDA Ratio	7.38	7.38	7.86	7.53	6.43	7.47
Debt / FCF Ratio	-	-	-	-	147.69	-
Asset Turnover	0.84	0.84	0.81	0.80	0.75	0.95
Inventory Turnover	107.93	107.93	109.16	113.35	110.80	107.07
Quick Ratio	0.18	0.18	0.28	0.51	0.36	0.15
Current Ratio	0.29	0.29	0.37	0.61	0.49	0.21
Return on Equity (ROE)	5.04%	5.04%	8.05%	17.58%	17.36%	18.33%
Return on Assets (ROA)	1.38%	1.38%	1.13%	1.56%	2.36%	2.68%
Return on Capital (ROIC)	1.54%	1.54%	1.27%	1.74%	2.60%	3.06%
Earnings Yield	4.00%	4.83%	6.68%	12.12%	11.91%	9.62%
FCF Yield	-33.77%	-26.24%	-31.42%	-31.34%	2.82%	-43.45%
Payout Ratio	29.54%	29.54%	19.48%	9.49%	10.96%	12.17%
Buyback Yield / Dilution	8.51%	4.95%	9.73%	-2.38%	-4.14%	0.30%
Total Shareholder Return	9.93%	4.95%	9.73%	-2.38%	-4.14%	0.30%

Source: S&P Capital IQ. Standard template. Financial Sources.