Metro Inc. (TSX:MRU)

Metro Ratios and Metrics

Market cap in millions CAD. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 3, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021	Sep 26, 2020
Market Capitalization	20,108	18,910	16,142	16,685	14,697	16,041
Market Cap Growth	7.85%	17.15%	-3.26%	13.53%	-8.38%	9.05%
Enterprise Value	24,446	23,329	20,442	20,890	18,881	20,434
Last Close Price	93.07	83.55	68.25	66.46	56.35	58.98
PE Ratio	20.20	20.36	15.91	19.72	17.86	20.17
Forward PE	18.16	18.47	15.23	17.32	16.66	18.68
PS Ratio	0.92	0.89	0.78	0.88	0.80	0.89
PB Ratio	2.81	2.69	2.37	2.52	2.29	2.61
P/TBV Ratio	17.51	18.75	21.22	29.57	60.23	-
P/FCF Ratio	15.90	15.79	16.42	17.31	13.19	15.87
P/OCF Ratio	11.93	11.26	10.32	11.42	9.28	10.88
PEG Ratio	1.88	1.67	1.54	1.72	1.84	1.84
EV/Sales Ratio	1.12	1.10	0.99	1.11	1.03	1.14
EV/EBITDA Ratio	12.04	13.03	11.48	12.78	12.24	12.33
EV/EBIT Ratio	16.61	16.48	14.16	15.88	15.20	14.97
EV/FCF Ratio	19.33	19.48	20.80	21.67	16.95	20.22
Debt / Equity Ratio	0.62	0.61	0.64	0.63	0.71	0.76
Debt / EBITDA Ratio	2.17	2.21	2.23	2.30	2.68	2.60
Debt / FCF Ratio	3.48	3.60	4.41	4.29	4.10	4.65
Asset Turnover	1.55	1.52	1.52	1.40	1.35	1.47
Inventory Turnover	11.52	11.52	11.96	12.08	12.00	13.26
Quick Ratio	0.51	0.39	0.45	0.41	0.57	0.64
Current Ratio	1.37	1.08	1.23	1.12	1.12	1.34
Return on Equity (ROE)	14.59%	13.45%	15.17%	13.04%	13.14%	13.14%
Return on Assets (ROA)	6.52%	6.32%	6.62%	6.09%	5.75%	6.96%
Return on Capital (ROIC)	8.06%	7.87%	8.24%	7.57%	7.11%	8.75%
Return on Capital Employed (ROCE)	11.90%	11.90%	12.10%	11.50%	10.90%	11.80%
Earnings Yield	5.07%	4.91%	6.29%	5.07%	5.60%	4.96%
FCF Yield	6.29%	6.33%	6.09%	5.78%	7.58%	6.30%
Dividend Yield	1.59%	1.60%	1.77%	1.65%	1.77%	1.53%
Payout Ratio	30.52%	31.72%	27.10%	30.48%	29.17%	27.75%
Buyback Yield / Dilution	2.70%	3.21%	3.12%	2.63%	2.37%	1.17%
Total Shareholder Return	4.29%	4.82%	4.89%	4.28%	4.14%	2.70%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.