Metro Inc. (TSX:MRU)

Metro Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 8, 2026	Sep 27, 2025	Sep 28, 2024	Sep 30, 2023	Sep 24, 2022	Sep 25, 2021
Market Capitalization	21,034	19,920	18,910	16,142	16,685	14,697
Market Cap Growth	4.12%	5.34%	17.15%	-3.26%	13.53%	-8.38%
Enterprise Value	25,588	24,258	23,329	20,442	20,890	18,881
Last Close Price	98.37	91.84	83.23	67.99	66.20	56.14
PE Ratio	21.25	19.59	20.36	15.91	19.72	17.86
Forward PE	18.92	17.99	18.47	15.23	17.32	16.66
PS Ratio	0.96	0.91	0.89	0.78	0.88	0.80
PB Ratio	2.99	2.83	2.69	2.37	2.52	2.29
P/TBV Ratio	20.06	19.00	18.75	21.22	29.57	60.23
P/FCF Ratio	16.35	15.48	15.83	16.42	17.31	13.19
P/OCF Ratio	12.19	11.55	11.28	10.32	11.42	9.28
PEG Ratio	1.92	1.67	1.67	1.54	1.36	1.84
EV/Sales Ratio	1.16	1.10	1.10	0.99	1.11	1.03
EV/EBITDA Ratio	12.60	13.03	13.03	11.48	12.78	12.24
EV/EBIT Ratio	17.39	16.49	16.48	14.16	15.88	15.20
EV/FCF Ratio	19.89	18.85	19.53	20.80	21.67	16.95
Debt / Equity Ratio	0.65	0.65	0.61	0.64	0.63	0.71
Debt / EBITDA Ratio	2.27	2.27	2.21	2.23	2.30	2.68
Debt / FCF Ratio	3.58	3.58	3.61	4.41	4.29	4.10
Asset Turnover	1.54	1.54	1.52	1.52	1.40	1.35
Inventory Turnover	11.35	11.35	11.52	11.96	12.08	12.00
Quick Ratio	0.47	0.47	0.39	0.45	0.41	0.57
Current Ratio	1.30	1.30	1.08	1.23	1.12	1.12
Return on Equity (ROE)	14.48%	14.48%	13.45%	15.17%	13.04%	13.14%
Return on Assets (ROA)	6.41%	6.41%	6.32%	6.62%	6.09%	5.75%
Return on Capital (ROIC)	8.00%	8.00%	7.87%	8.24%	7.57%	7.11%
Return on Capital Employed (ROCE)	11.80%	11.80%	11.90%	12.10%	11.50%	10.90%
Earnings Yield	4.83%	5.10%	4.91%	6.29%	5.07%	5.60%
FCF Yield	6.12%	6.46%	6.32%	6.09%	5.78%	7.58%
Dividend Yield	1.50%	1.61%	1.61%	1.78%	1.66%	1.78%
Payout Ratio	31.97%	31.15%	31.72%	27.10%	30.48%	29.17%
Buyback Yield / Dilution	2.70%	2.70%	3.21%	3.12%	2.63%	2.37%
Total Shareholder Return	4.21%	4.31%	4.83%	4.90%	4.29%	4.15%

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