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	Feb 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	92	77	56	27	19	13
Market Cap Growth	15.52%	37.68%	107.87%	44.79%	39.59%	-19.50%
Enterprise Value	92	70	47	26	17	18
Last Close Price	3.42	2.76	1.95	0.87	0.61	0.44
PE Ratio	13.87	8.70	8.59	3.08	4.57	-
Forward PE	9.60	24.67	24.67	24.67	24.67	24.67
PS Ratio	1.10	1.00	0.81	0.51	0.57	0.35
PB Ratio	1.43	1.17	1.04	0.52	0.47	0.38
P/TBV Ratio	1.68	1.36	1.24	0.66	0.63	0.51
P/FCF Ratio	171.05	16.99	24.47	10.28	-	1.83
P/OCF Ratio	19.44	11.86	8.32	9.40	12.77	1.51
EV/Sales Ratio	1.10	0.91	0.67	0.50	0.53	0.46
EV/EBITDA Ratio	7.15	5.24	4.38	3.87	7.10	19.93
EV/EBIT Ratio	11.46	7.07	6.05	5.89	148.69	-
EV/FCF Ratio	170.79	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 Invested Capital (ROIC)	12.36%	18.60%	17.19%	11.66%	0.33%	-4.26%
Return on Capital Employed (ROCE)	12.10%	14.50%	13.50%	7.70%	0.20%	-3.60%
Earnings Yield	7.77%	11.49%	11.64%	32.49%	21.89%	-16.30%
FCF Yield	0.58%	5.89%	4.09%	9.73%	-2.39%	54.58%
Dividend Yield	2.92%	2.90%	1.54%	-	-	-
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	-0.48%	6.13%	0.47%	0.33%	-2.38%	0.76%

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