Martinrea International Inc. (TSX:MRE)
10.16
-0.03 (-0.29%)
Aug 28, 2026, 4:00 PM EST
Martinrea International Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 711 | 746 | 657 | 1,130 | 905 | 924 | |
Market Cap Growth | -3.77% | 13.63% | -41.89% | 24.83% | -2.06% | -22.54% |
Enterprise Value | 1,750 | 1,756 | 1,721 | 2,287 | 2,083 | 1,971 |
Last Close Price | 10.16 | 10.25 | 8.73 | 13.62 | 10.54 | 10.54 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 5.97 | 6.97 | - | 7.35 | 6.81 | 25.76 |
Forward PE | 4.42 | 5.26 | 4.57 | 5.78 | 4.95 | 11.93 |
PS Ratio | 0.15 | 0.16 | 0.13 | 0.21 | 0.19 | 0.24 |
PB Ratio | 0.44 | 0.49 | 0.45 | 0.77 | 0.66 | 0.79 |
P/TBV Ratio | 0.44 | 0.49 | 0.45 | 0.77 | 0.66 | 0.79 |
P/FCF Ratio | 4.43 | 3.87 | 4.16 | 5.24 | 14.76 | - |
P/OCF Ratio | 1.84 | 1.73 | 1.52 | 2.21 | 2.07 | 5.13 |
PEG Ratio | - | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.37 | 0.36 | 0.34 | 0.43 | 0.44 | 0.52 |
EV/EBITDA Ratio | 3.40 | 3.42 | 3.13 | 4.10 | 4.50 | 7.81 |
EV/EBIT Ratio | 7.23 | 6.72 | 6.46 | 7.72 | 9.05 | 39.91 |
EV/FCF Ratio | 10.91 | 9.11 | 10.91 | 10.60 | 33.96 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.71 | 0.74 | 0.84 | 0.84 | 0.98 | 1.07 |
Debt / EBITDA Ratio | 2.22 | 1.98 | 2.03 | 2.03 | 2.66 | 4.39 |
Debt / FCF Ratio | 7.16 | 5.81 | 7.76 | 5.69 | 21.90 | - |
Net Debt / Equity Ratio | 0.65 | 0.63 | 0.72 | 0.71 | 0.86 | 0.94 |
Net Debt / EBITDA Ratio | 2.23 | 1.84 | 1.92 | 1.87 | 2.55 | 4.35 |
Net Debt / FCF Ratio | 6.48 | 4.91 | 6.70 | 4.83 | 19.27 | -9.96 |
Asset Turnover | 1.20 | 1.28 | 1.28 | 1.31 | 1.23 | 1.08 |
Inventory Turnover | 7.66 | 7.93 | 7.52 | 7.09 | 6.27 | 5.98 |
Quick Ratio | 0.78 | 0.73 | 0.71 | 0.69 | 0.67 | 0.67 |
Current Ratio | 1.23 | 1.19 | 1.19 | 1.16 | 1.17 | 1.20 |
Return on Equity (ROE) | 7.94% | 7.18% | -2.36% | 10.81% | 10.43% | 3.06% |
Return on Assets (ROA) | 3.91% | 4.32% | 4.27% | 4.55% | 3.71% | 0.88% |
Return on Invested Capital (ROIC) | 8.36% | 9.20% | -6.96% | 9.12% | 7.28% | 1.73% |
Return on Capital Employed (ROCE) | 8.90% | 9.90% | 9.90% | 11.00% | 8.50% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 17.22% | 14.34% | -5.26% | 13.60% | 14.68% | 3.88% |
FCF Yield | 22.56% | 25.84% | 24.03% | 19.10% | 6.78% | -11.92% |
Dividend Yield | 1.97% | 1.95% | 2.29% | 1.47% | 1.90% | 1.90% |
Payout Ratio | 11.79% | 13.61% | - | 10.38% | 12.10% | 44.78% |
Buyback Yield / Dilution | 2.08% | 3.69% | 5.21% | 0.90% | 0.04% | -0.33% |
Total Shareholder Return | 4.04% | 5.64% | 7.51% | 2.37% | 1.93% | 1.57% |