Meritage Hospitality Group Inc. (MHGU)

MHGU Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 12, 2026	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Market Capitalization	20	95	127	127	144	125
Market Cap Growth	-83.55%	-25.23%	0.03%	-11.73%	14.95%	-0.08%
Enterprise Value	598	692	679	648	636	647
Last Close Price	2.92	14.30	19.43	19.00	20.90	18.39
PE Ratio	3.88	17.18	32.15	19.67	9.33	9.70
PS Ratio	0.03	0.14	0.19	0.20	0.25	0.24
PB Ratio	0.15	0.74	1.04	1.08	1.32	1.27
P/FCF Ratio	-	-	-	-	-	35.44
P/OCF Ratio	0.85	4.11	11.09	4.93	4.28	3.45
EV/Sales Ratio	0.89	1.03	1.01	1.03	1.10	1.25
EV/EBITDA Ratio	7.32	21.27	18.68	20.64	18.50	15.36
EV/EBIT Ratio	44.84	51.89	38.15	46.37	35.19	25.08
EV/FCF Ratio	-35.81	-	-	-	-	183.00
Debt / Equity Ratio	4.65	4.65	5.05	5.00	5.23	5.30
Debt / EBITDA Ratio	7.32	7.32	7.38	7.86	7.53	6.43
Debt / FCF Ratio	-	-	-	-	-	147.69
Net Debt / Equity Ratio	4.49	4.49	4.89	4.70	4.77	4.97
Net Debt / EBITDA Ratio	17.75	17.75	16.41	17.55	15.07	11.63
Net Debt / FCF Ratio	-34.57	-34.57	-17.89	-13.80	-11.48	138.54
Asset Turnover	0.82	0.82	0.84	0.81	0.80	0.76
Inventory Turnover	101.90	101.90	107.93	109.16	113.35	110.80
Quick Ratio	0.18	0.18	0.18	0.28	0.51	0.36
Current Ratio	0.27	0.27	0.29	0.37	0.61	0.49
Return on Equity (ROE)	6.39%	6.39%	5.04%	8.05%	17.58%	17.36%
Return on Assets (ROA)	1.03%	1.03%	1.38%	1.13%	1.56%	2.36%
Return on Invested Capital (ROIC)	1.64%	1.64%	2.24%	2.03%	2.33%	3.76%
Return on Capital Employed (ROCE)	2.00%	2.00%	2.50%	2.10%	2.70%	4.30%
Earnings Yield	28.25%	8.21%	4.83%	6.68%	12.12%	11.91%
FCF Yield	-85.34%	-17.59%	-26.24%	-31.42%	-31.34%	2.82%
Payout Ratio	-	24.33%	29.54%	19.48%	9.49%	10.96%
Buyback Yield / Dilution	9.43%	-3.10%	4.95%	9.73%	-2.38%	-4.14%

Updated Mar 19, 2014. Source: S&P Global Market Intelligence. Standard template. Financial Sources.