Mullen Group Ltd. (TSX:MTL)

Mullen Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,407	1,278	1,239	1,352	1,104	1,056
Market Cap Growth	3.82%	3.16%	-8.37%	22.48%	4.55%	8.64%
Enterprise Value	2,442	2,158	2,044	2,133	1,838	1,573
Last Close Price	16.11	13.79	12.58	12.40	9.41	8.48
PE Ratio	15.23	11.38	9.06	8.52	15.24	16.50
Forward PE	14.24	11.32	10.23	10.97	14.60	16.48
PS Ratio	0.67	0.64	0.62	0.68	0.75	0.91
PB Ratio	1.37	1.26	1.27	1.39	1.24	1.18
P/TBV Ratio	3.70	2.41	2.40	2.66	2.56	1.82
P/FCF Ratio	5.75	5.69	7.07	7.45	8.51	6.60
P/OCF Ratio	4.24	4.32	4.48	5.14	5.58	4.70
PEG Ratio	-	17.14	17.14	17.14	17.14	17.14
EV/Sales Ratio	1.16	1.09	1.02	1.07	1.24	1.35
EV/EBITDA Ratio	7.33	7.30	6.83	6.98	9.15	8.76
EV/EBIT Ratio	12.87	10.39	9.63	9.81	17.56	17.58
EV/FCF Ratio	9.98	9.61	11.67	11.75	14.17	9.84
Debt / Equity Ratio	1.15	0.98	0.78	0.73	0.84	0.68
Debt / EBITDA Ratio	3.56	2.95	2.33	2.16	3.41	3.18
Debt / FCF Ratio	4.85	4.44	4.36	3.92	5.74	3.80
Asset Turnover	0.81	0.91	0.99	1.02	0.81	0.67
Inventory Turnover	31.14	29.66	31.32	37.01	32.52	25.89
Quick Ratio	1.71	2.00	0.58	1.36	0.99	2.84
Current Ratio	1.97	2.32	0.76	1.64	1.20	3.25
Return on Equity (ROE)	9.33%	11.27%	14.04%	17.04%	8.12%	7.05%
Return on Assets (ROA)	4.57%	5.93%	6.57%	6.93%	3.60%	3.23%
Return on Capital (ROIC)	5.34%	6.92%	7.75%	8.18%	4.17%	3.68%
Return on Capital Employed (ROCE)	8.20%	9.80%	13.80%	12.20%	6.30%	5.60%
Earnings Yield	6.78%	8.78%	11.04%	11.73%	6.56%	6.06%
FCF Yield	17.39%	17.57%	14.14%	13.43%	11.76%	15.14%
Dividend Yield	5.21%	5.58%	5.72%	5.49%	5.10%	3.89%
Payout Ratio	77.07%	59.47%	47.38%	38.81%	62.30%	55.51%
Buyback Yield / Dilution	0.45%	1.89%	3.23%	-6.53%	4.47%	4.01%
Total Shareholder Return	5.65%	7.48%	8.95%	-1.04%	9.56%	7.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.