MTY Food Group Inc. (MTYFF)

MTY Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	688	802	925	1,105	1,065	982
Market Cap Growth	-20.93%	-13.32%	-16.23%	3.71%	8.45%	-7.25%
Enterprise Value	1,515	1,616	1,851	1,612	1,719	1,760
Last Close Price	28.90	33.17	36.85	42.48	41.98	37.21
PE Ratio	115.38	46.50	12.07	19.99	15.92	-
PS Ratio	0.85	0.97	1.07	2.09	2.47	2.50
PB Ratio	1.21	1.40	1.55	2.06	2.10	2.19
P/FCF Ratio	5.28	6.24	8.13	10.70	10.26	9.86
P/OCF Ratio	4.74	5.49	6.80	10.07	9.79	9.55
EV/Sales Ratio	1.80	1.95	2.15	3.04	3.99	4.47
EV/EBITDA Ratio	8.32	10.00	10.73	13.10	14.04	18.30
EV/EBIT Ratio	12.42	13.22	13.86	16.64	17.65	25.57
EV/FCF Ratio	11.62	12.57	16.26	15.60	16.57	17.67
Debt / Equity Ratio	1.49	1.52	1.61	1.49	1.29	1.75
Debt / EBITDA Ratio	4.82	4.64	4.82	5.91	4.93	7.42
Debt / FCF Ratio	6.49	6.78	8.45	7.70	6.28	7.87
Asset Turnover	0.44	0.44	0.47	0.34	0.28	0.28
Inventory Turnover	24.29	22.39	22.51	7.98	5.86	7.79
Quick Ratio	0.52	0.50	0.54	0.51	0.59	0.52
Current Ratio	0.62	0.61	0.64	0.60	0.65	0.57
Return on Equity (ROE)	1.11%	3.05%	13.60%	10.95%	13.96%	-5.91%
Return on Assets (ROA)	4.01%	4.06%	4.52%	3.87%	3.98%	3.05%
Return on Capital (ROIC)	5.14%	5.17%	5.78%	4.99%	5.05%	3.98%
Return on Capital Employed (ROCE)	7.80%	8.00%	8.10%	6.90%	8.10%	5.40%
Earnings Yield	0.87%	2.15%	8.29%	5.00%	6.28%	-2.91%
FCF Yield	18.94%	16.03%	12.30%	9.35%	9.74%	10.14%
Dividend Yield	2.91%	2.41%	2.00%	1.46%	0.69%	0.38%
Payout Ratio	321.45%	110.93%	23.45%	27.42%	10.67%	-
Buyback Yield / Dilution	2.93%	2.05%	-0.05%	1.13%	0.04%	1.71%
Total Shareholder Return	5.84%	4.46%	1.95%	2.59%	0.73%	2.10%

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.