Martinrea International Inc. (TSX: MRE)

Martinrea International Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	873	1,130	905	924	1,193	1,185
Market Cap Growth	-18.87%	24.83%	-2.06%	-22.54%	0.71%	27.28%
Enterprise Value	1,982	2,287	2,083	1,971	2,092	2,088
Last Close Price	11.67	14.34	11.26	11.50	14.86	14.31
PE Ratio	6.18	7.43	6.82	25.75	-43.60	6.53
PS Ratio	0.17	0.21	0.19	0.24	0.35	0.31
PB Ratio	0.59	0.77	0.66	0.79	1.01	0.97
P/FCF Ratio	3.87	5.24	14.76	-8.39	17.96	10.08
P/OCF Ratio	1.92	2.21	2.07	5.13	3.36	2.95
EV/Sales Ratio	0.37	0.43	0.44	0.52	0.62	0.54
EV/EBITDA Ratio	3.29	4.10	4.50	7.80	7.42	4.54
EV/EBIT Ratio	6.66	7.72	9.05	39.91	24.70	7.26
EV/FCF Ratio	8.79	10.60	33.96	-17.89	31.49	17.76
Debt / Equity Ratio	0.84	0.84	0.98	1.07	0.89	0.81
Debt / EBITDA Ratio	2.12	2.03	2.66	4.39	3.34	2.00
Debt / FCF Ratio	5.69	5.69	21.90	-11.35	15.76	8.37
Asset Turnover	1.27	1.31	1.23	1.08	1.04	1.29
Inventory Turnover	7.03	7.09	6.27	5.97	6.35	7.05
Quick Ratio	0.78	0.69	0.67	0.67	0.72	0.88
Current Ratio	1.23	1.16	1.17	1.20	1.22	1.40
Return on Equity (ROE)	10.13%	10.81%	10.43%	3.06%	-2.28%	15.29%
Return on Assets (ROA)	4.45%	4.55%	3.71%	0.88%	1.64%	5.98%
Return on Capital (ROIC)	6.70%	6.84%	5.60%	1.33%	2.39%	8.77%
Earnings Yield	16.17%	13.60%	14.68%	3.88%	-2.29%	15.30%
FCF Yield	25.83%	19.10%	6.78%	-11.92%	5.57%	9.92%
Dividend Yield	1.71%	1.39%	1.78%	1.74%	1.35%	1.26%
Payout Ratio	10.62%	10.38%	12.10%	44.78%	-	8.25%
Buyback Yield / Dilution	1.70%	0.90%	0.04%	-0.33%	3.02%	5.00%
Total Shareholder Return	3.41%	2.29%	1.81%	1.41%	4.37%	6.26%

Source: S&P Capital IQ. Standard template.