McCoy Global Inc. (TSX: MCB)

McCoy Global Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	55	58	27	18	13	17
Market Cap Growth	34.25%	117.17%	45.54%	39.04%	-19.46%	-39.03%
Enterprise Value	49	47	15	15	12	20
PE Ratio	7.88	8.95	3.07	4.53	-6.11	-33.97
PS Ratio	0.80	0.84	0.51	0.56	0.34	0.31
PB Ratio	0.99	1.08	0.52	0.46	0.37	0.44
P/FCF Ratio	-10.15	26.59	27.66	-7.40	2.65	5.01
P/OCF Ratio	-95.69	8.67	9.37	12.67	1.51	2.39
EV/Sales Ratio	0.70	0.67	0.30	0.46	0.32	0.37
EV/EBITDA Ratio	4.18	4.08	2.08	1.95	5.94	4.14
EV/EBIT Ratio	6.34	6.08	3.49	3.14	-10.32	10.64
EV/FCF Ratio	-8.86	21.39	15.93	-6.07	2.49	5.94
Debt / Equity Ratio	0.07	0.08	0.19	0.20	0.32	0.30
Debt / EBITDA Ratio	0.35	0.37	1.35	1.00	5.38	2.42
Debt / FCF Ratio	-0.81	1.96	10.34	-3.13	2.25	3.47
Quick Ratio	1.17	1.30	1.78	2.05	2.12	1.24
Current Ratio	2.85	2.88	3.01	4.11	4.42	2.98
Asset Turnover	0.91	0.88	0.67	0.59	0.73	0.90
Interest Coverage	0	10.41	6.02	6.00	-1.23	2.56
Return on Equity (ROE)	12.52%	12.09%	16.95%	10.19%	-6.13%	-1.28%
Return on Assets (ROA)	8.72%	8.26%	11.26%	7.40%	-4.13%	-0.82%
Return on Capital (ROIC)	11.94%	12.22%	8.08%	9.22%	-2.59%	-7.78%
Earnings Yield	12.61%	11.17%	32.57%	22.06%	-16.36%	-2.94%
FCF Yield	-9.13%	3.76%	3.62%	-13.51%	37.80%	19.98%
Dividend Yield	2.93%	0.95%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	23.50%	8.50%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	5.32%	0.50%	-1.25%	-2.38%	0.76%	-1.56%
Total Shareholder Return	8.25%	1.45%	-1.25%	-2.38%	0.76%	-1.56%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.