Mullen Group Ltd. (TSX: MTL)
Canada
· Delayed Price · Currency is CAD 14.80
+0.22 (1.51%)
Jan 3, 2025, 4:00 PM EST
Mullen Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 3, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,297 | 1,239 | 1,352 | 1,104 | 1,056 | 972 | Upgrade
|
| Market Cap Growth | 4.75% | -8.37% | 22.48% | 4.56% | 8.64% | -24.08% | Upgrade
|
| Enterprise Value | 2,177 | 2,044 | 2,133 | 1,838 | 1,573 | 1,517 | Upgrade
|
| Last Close Price | 14.80 | 13.31 | 13.11 | 9.95 | 8.97 | 7.31 | Upgrade
|
| PE Ratio | 11.08 | 9.06 | 8.52 | 15.24 | 16.50 | 13.45 | Upgrade
|
| Forward PE | 11.49 | 10.23 | 10.97 | 14.60 | 16.48 | 15.98 | Upgrade
|
| PS Ratio | 0.66 | 0.62 | 0.68 | 0.75 | 0.91 | 0.76 | Upgrade
|
| PB Ratio | 1.28 | 1.27 | 1.39 | 1.24 | 1.18 | 1.06 | Upgrade
|
| P/TBV Ratio | 2.31 | 2.40 | 2.66 | 2.56 | 1.82 | 1.62 | Upgrade
|
| P/FCF Ratio | 6.10 | 7.07 | 7.45 | 8.51 | 6.60 | 10.16 | Upgrade
|
| P/OCF Ratio | 4.31 | 4.48 | 5.14 | 5.58 | 4.70 | 5.69 | Upgrade
|
| PEG Ratio | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
|
| EV/Sales Ratio | 1.09 | 1.02 | 1.07 | 1.24 | 1.35 | 1.19 | Upgrade
|
| EV/EBITDA Ratio | 6.17 | 6.58 | 6.98 | 9.15 | 8.76 | 7.72 | Upgrade
|
| EV/EBIT Ratio | 9.58 | 9.12 | 9.81 | 17.56 | 17.58 | 15.69 | Upgrade
|
| EV/FCF Ratio | 10.24 | 11.67 | 11.75 | 14.17 | 9.84 | 15.87 | Upgrade
|
| Debt / Equity Ratio | 1.21 | 0.78 | 0.73 | 0.84 | 0.68 | 0.67 | Upgrade
|
| Debt / EBITDA Ratio | 3.49 | 2.25 | 2.16 | 3.41 | 3.18 | 2.96 | Upgrade
|
| Debt / FCF Ratio | 5.76 | 4.36 | 3.92 | 5.74 | 3.80 | 6.45 | Upgrade
|
| Asset Turnover | 0.85 | 0.99 | 1.02 | 0.81 | 0.67 | 0.75 | Upgrade
|
| Inventory Turnover | 29.28 | 31.32 | 37.01 | 32.52 | 25.89 | 27.20 | Upgrade
|
| Quick Ratio | 1.40 | 0.58 | 1.36 | 0.99 | 2.84 | 2.84 | Upgrade
|
| Current Ratio | 1.62 | 0.76 | 1.64 | 1.20 | 3.25 | 3.29 | Upgrade
|
| Return on Equity (ROE) | 12.40% | 14.03% | 17.04% | 8.12% | 7.05% | 7.96% | Upgrade
|
| Return on Assets (ROA) | 6.01% | 6.93% | 6.93% | 3.60% | 3.23% | 3.56% | Upgrade
|
| Return on Capital (ROIC) | 7.00% | 8.18% | 8.18% | 4.17% | 3.68% | 4.10% | Upgrade
|
| Earnings Yield | 9.02% | 11.04% | 11.73% | 6.56% | 6.06% | 7.43% | Upgrade
|
| FCF Yield | 16.39% | 14.14% | 13.43% | 11.76% | 15.14% | 9.84% | Upgrade
|
| Dividend Yield | 5.68% | 5.41% | 5.19% | 4.82% | 3.68% | 8.20% | Upgrade
|
| Payout Ratio | 52.32% | 47.38% | 38.81% | 62.30% | 55.51% | 87.06% | Upgrade
|
| Buyback Yield / Dilution | 2.87% | 3.23% | -6.53% | 4.47% | 4.01% | -0.53% | Upgrade
|
| Total Shareholder Return | 8.55% | 8.64% | -1.34% | 9.29% | 7.69% | 7.67% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.