Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 13.02
-0.14 (-1.06%)
Mar 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 3, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,141 | 1,278 | 1,239 | 1,352 | 1,104 | 1,056 | Upgrade
|
| Market Cap Growth | 3.16% | 3.16% | -8.37% | 22.48% | 4.56% | 8.64% | Upgrade
|
| Enterprise Value | 2,013 | 2,158 | 2,044 | 2,133 | 1,838 | 1,573 | Upgrade
|
| Last Close Price | 13.02 | 14.44 | 13.17 | 12.98 | 9.85 | 8.88 | Upgrade
|
| PE Ratio | 10.60 | 11.38 | 9.06 | 8.52 | 15.24 | 16.50 | Upgrade
|
| Forward PE | 10.01 | 11.32 | 10.23 | 10.97 | 14.60 | 16.48 | Upgrade
|
| PS Ratio | 0.58 | 0.64 | 0.62 | 0.68 | 0.75 | 0.91 | Upgrade
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| PB Ratio | 1.12 | 1.26 | 1.27 | 1.39 | 1.24 | 1.18 | Upgrade
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| P/TBV Ratio | 2.41 | 2.41 | 2.40 | 2.66 | 2.56 | 1.82 | Upgrade
|
| P/FCF Ratio | 5.08 | 5.69 | 7.07 | 7.45 | 8.51 | 6.60 | Upgrade
|
| P/OCF Ratio | 4.32 | 4.32 | 4.48 | 5.14 | 5.58 | 4.70 | Upgrade
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| PEG Ratio | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
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| EV/Sales Ratio | 1.01 | 1.08 | 1.02 | 1.07 | 1.24 | 1.35 | Upgrade
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| EV/EBITDA Ratio | 6.04 | 7.46 | 6.83 | 6.98 | 9.15 | 8.76 | Upgrade
|
| EV/EBIT Ratio | 9.96 | 10.72 | 9.63 | 9.81 | 17.56 | 17.58 | Upgrade
|
| EV/FCF Ratio | 8.96 | 9.61 | 11.67 | 11.75 | 14.17 | 9.84 | Upgrade
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| Debt / Equity Ratio | 0.98 | 0.98 | 0.78 | 0.73 | 0.84 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 3.00 | 3.00 | 2.33 | 2.16 | 3.41 | 3.18 | Upgrade
|
| Debt / FCF Ratio | 4.44 | 4.44 | 4.36 | 3.92 | 5.74 | 3.80 | Upgrade
|
| Asset Turnover | 0.91 | 0.91 | 0.99 | 1.02 | 0.81 | 0.67 | Upgrade
|
| Inventory Turnover | 29.66 | 29.66 | 31.32 | 37.01 | 32.52 | 25.89 | Upgrade
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| Quick Ratio | 2.00 | 2.00 | 0.58 | 1.36 | 0.99 | 2.84 | Upgrade
|
| Current Ratio | 2.32 | 2.32 | 0.76 | 1.64 | 1.20 | 3.25 | Upgrade
|
| Return on Equity (ROE) | 11.27% | 11.27% | 14.03% | 17.04% | 8.12% | 7.05% | Upgrade
|
| Return on Assets (ROA) | 5.75% | 5.75% | 6.57% | 6.93% | 3.60% | 3.23% | Upgrade
|
| Return on Capital (ROIC) | 6.70% | 6.70% | 7.75% | 8.18% | 4.17% | 3.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.50% | 9.50% | 13.79% | 12.24% | 6.29% | 5.55% | Upgrade
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| Earnings Yield | 9.83% | 8.78% | 11.04% | 11.73% | 6.56% | 6.06% | Upgrade
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| FCF Yield | 19.68% | 17.57% | 14.14% | 13.43% | 11.76% | 15.14% | Upgrade
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| Dividend Yield | 6.45% | 5.33% | 5.47% | 5.24% | 4.87% | 3.72% | Upgrade
|
| Payout Ratio | 59.47% | 59.47% | 47.38% | 38.81% | 62.30% | 55.51% | Upgrade
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| Buyback Yield / Dilution | 1.89% | 1.89% | 3.23% | -6.53% | 4.47% | 4.01% | Upgrade
|
| Total Shareholder Return | 8.34% | 7.22% | 8.69% | -1.29% | 9.34% | 7.72% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.