MHGU Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 7, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Market Capitalization	16	14	95	127	127	144
Market Cap Growth	-81.86%	-84.88%	-25.23%	0.03%	-11.73%	14.95%
Enterprise Value	578	593	692	679	648	636
Last Close Price	2.39	2.15	14.30	19.43	19.00	20.90
PE Ratio	-	-	17.18	32.15	19.67	9.33
PS Ratio	0.03	0.02	0.14	0.19	0.20	0.25
PB Ratio	0.16	0.15	0.74	1.04	1.08	1.32
P/OCF Ratio	3.26	2.91	4.11	11.09	4.93	4.28
EV/Sales Ratio	0.94	0.96	1.03	1.01	1.03	1.10
EV/EBITDA Ratio	13.18	-	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	-211.30%	-221.00%	8.21%	4.83%	6.68%	12.12%
FCF Yield	-122.61%	-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%