Meritage Hospitality Group Inc. (MHGU)

MHGU Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 16, 2026	Dec 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022
Market Capitalization	15	14	95	127	127	144
Market Cap Growth	-85.86%	-84.88%	-25.23%	0.03%	-11.73%	14.95%
Enterprise Value	577	593	692	679	648	636
Last Close Price	2.20	2.15	14.30	19.43	19.00	20.90
PE Ratio	-	-	17.18	32.15	19.67	9.33
PS Ratio	0.02	0.02	0.14	0.19	0.20	0.25
PB Ratio	0.15	0.15	0.74	1.04	1.08	1.32
P/OCF Ratio	3.00	2.91	4.11	11.09	4.93	4.28
EV/Sales Ratio	0.93	0.96	1.03	1.01	1.03	1.10
EV/EBITDA Ratio	13.15	-	21.27	18.68	20.64	18.50
EV/EBIT Ratio	-	-	51.89	38.15	46.37	35.19
Debt / Equity Ratio	5.81	5.81	4.65	5.05	5.00	5.23
Debt / EBITDA Ratio	13.05	13.05	7.32	7.38	7.86	7.53
Net Debt / Equity Ratio	5.70	5.70	4.49	4.89	4.70	4.77
Net Debt / EBITDA Ratio	-89.58	-89.58	17.75	16.41	17.55	15.07
Net Debt / FCF Ratio	-28.41	-28.41	-34.57	-17.89	-13.80	-11.48
Asset Turnover	0.79	0.79	0.82	0.84	0.81	0.80
Inventory Turnover	99.43	99.43	101.90	107.93	109.16	113.35
Quick Ratio	0.05	0.05	0.18	0.18	0.28	0.51
Current Ratio	0.09	0.09	0.27	0.29	0.37	0.61
Return on Equity (ROE)	-27.73%	-27.73%	6.39%	5.04%	8.05%	17.58%
Return on Assets (ROA)	-1.94%	-1.94%	1.03%	1.38%	1.13%	1.56%
Return on Invested Capital (ROIC)	-3.56%	-3.56%	1.64%	2.24%	2.03%	2.33%
Return on Capital Employed (ROCE)	-4.90%	-4.90%	2.00%	2.50%	2.10%	2.70%
Earnings Yield	-229.86%	-221.00%	8.21%	4.83%	6.68%	12.12%
FCF Yield	-133.38%	-137.39%	-17.59%	-26.24%	-31.42%	-31.34%
Payout Ratio	-	-	24.33%	29.54%	19.48%	9.49%
Buyback Yield / Dilution	30.63%	21.58%	-3.10%	4.95%	9.73%	-2.38%

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