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	Dec 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	76	77	56	27	19	13
Market Cap Growth	-5.07%	37.68%	107.87%	44.79%	39.59%	-19.50%
Enterprise Value	76	70	47	26	17	18
Last Close Price	2.83	2.78	1.96	0.88	0.61	0.44
PE Ratio	11.48	8.70	8.59	3.08	4.57	-
Forward PE	7.94	24.67	24.67	24.67	24.67	24.67
PS Ratio	0.91	1.00	0.81	0.51	0.57	0.35
PB Ratio	1.18	1.17	1.04	0.52	0.47	0.38
P/TBV Ratio	1.39	1.36	1.24	0.66	0.63	0.51
P/FCF Ratio	141.52	16.99	24.47	10.28	-	1.83
P/OCF Ratio	16.09	11.86	8.32	9.40	12.77	1.51
EV/Sales Ratio	0.91	0.91	0.67	0.50	0.53	0.46
EV/EBITDA Ratio	5.91	5.24	4.38	3.87	7.10	19.93
EV/EBIT Ratio	9.48	7.07	6.05	5.89	148.69	-
EV/FCF Ratio	141.27	15.45	20.41	10.07	-	2.46
Debt / Equity Ratio	0.05	0.06	0.08	0.19	0.20	0.32
Debt / EBITDA Ratio	0.27	0.28	0.37	1.35	2.55	6.67
Debt / FCF Ratio	6.33	0.88	1.88	3.83	-	1.56
Asset Turnover	0.96	0.89	0.90	0.79	0.61	0.69
Inventory Turnover	1.28	1.41	1.78	1.95	1.50	1.58
Quick Ratio	0.71	1.15	1.30	1.78	2.05	2.12
Current Ratio	2.56	2.58	2.88	3.01	4.11	4.42
Return on Equity (ROE)	11.62%	14.76%	12.35%	19.11%	10.80%	-5.93%
Return on Assets (ROA)	5.75%	7.09%	6.23%	4.22%	0.14%	-1.79%
Return on Capital (ROIC)	7.71%	9.66%	8.05%	5.12%	0.15%	-2.09%
Return on Capital Employed (ROCE)	12.10%	14.50%	13.50%	7.70%	0.20%	-3.60%
Earnings Yield	9.39%	11.49%	11.64%	32.49%	21.89%	-16.30%
FCF Yield	0.71%	5.89%	4.09%	9.73%	-2.39%	54.58%
Dividend Yield	3.53%	2.88%	1.53%	-	-	-
Payout Ratio	34.11%	21.37%	8.50%	-	-	-
Buyback Yield / Dilution	-3.51%	3.23%	-1.07%	0.33%	-2.38%	0.76%
Total Shareholder Return	0.02%	6.11%	0.46%	0.33%	-2.38%	0.76%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.