McCoy Global Inc. (TSX:MCB)

McCoy Global Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	112	77	56	27	19	13
Market Cap Growth	70.89%	37.68%	107.87%	44.79%	39.59%	-19.50%
Enterprise Value	106	70	47	26	17	18
Last Close Price	4.20	2.82	1.99	0.89	0.62	0.45
PE Ratio	14.02	8.70	8.59	3.08	4.57	-
Forward PE	11.13	24.67	24.67	24.67	24.67	24.67
PS Ratio	1.40	1.00	0.81	0.51	0.57	0.35
PB Ratio	1.71	1.17	1.04	0.52	0.47	0.38
P/TBV Ratio	1.98	1.36	1.24	0.66	0.63	0.51
P/FCF Ratio	22.95	16.99	24.47	10.28	-	1.83
P/OCF Ratio	13.77	11.86	8.32	9.40	12.77	1.51
EV/Sales Ratio	1.32	0.91	0.67	0.50	0.53	0.46
EV/EBITDA Ratio	7.33	5.24	4.38	3.87	7.10	19.93
EV/EBIT Ratio	10.53	7.07	6.05	5.89	148.69	-
EV/FCF Ratio	21.65	15.45	20.41	10.07	-	2.46
Debt / Equity Ratio	0.06	0.06	0.08	0.19	0.20	0.32
Debt / EBITDA Ratio	0.29	0.28	0.37	1.35	2.55	6.67
Debt / FCF Ratio	0.86	0.88	1.88	3.83	-	1.56
Asset Turnover	0.93	0.89	0.90	0.79	0.61	0.69
Inventory Turnover	1.34	1.41	1.78	1.95	1.50	1.58
Quick Ratio	1.04	1.15	1.30	1.78	2.05	2.12
Current Ratio	2.77	2.58	2.88	3.01	4.11	4.42
Return on Equity (ROE)	14.55%	14.76%	12.35%	19.11%	10.80%	-5.93%
Return on Assets (ROA)	7.27%	7.09%	6.23%	4.22%	0.14%	-1.79%
Return on Capital (ROIC)	9.69%	9.66%	8.05%	5.12%	0.15%	-2.09%
Return on Capital Employed (ROCE)	14.70%	14.50%	13.50%	7.70%	0.20%	-
Earnings Yield	7.87%	11.49%	11.64%	32.49%	21.89%	-16.30%
FCF Yield	4.36%	5.89%	4.09%	9.73%	-2.39%	54.58%
Dividend Yield	2.53%	2.84%	1.51%	-	-	-
Payout Ratio	24.55%	21.37%	8.50%	-	-	-
Buyback Yield / Dilution	-4.89%	3.23%	-1.07%	0.33%	-2.38%	0.76%
Total Shareholder Return	-2.36%	6.07%	0.44%	0.33%	-2.38%	0.76%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.