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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	1,949	1,507	1,278	1,237	1,352	1,099
Market Cap Growth	83.99%	17.88%	3.37%	-8.57%	23.02%	4.14%
Enterprise Value	2,857	2,371	2,106	1,729	2,035	1,827
Last Close Price	20.39	15.74	14.58	14.04	14.55	11.63
PE Ratio	20.16	15.74	11.85	9.68	8.98	15.51
Forward PE	15.24	13.91	11.32	10.23	10.97	14.60
PEG Ratio	-	17.14	17.14	17.14	17.14	17.14
PS Ratio	0.89	0.71	0.64	0.62	0.68	0.74
PB Ratio	1.70	1.32	1.26	1.27	1.39	1.24
P/TBV Ratio	1.71	1.33	1.39	1.43	1.53	1.26
P/FCF Ratio	9.78	7.17	5.69	7.06	7.45	8.47
P/OCF Ratio	6.64	4.92	4.32	4.47	5.14	5.55
EV/Sales Ratio	1.31	1.11	1.06	0.87	1.02	1.24
EV/EBITDA Ratio	7.96	7.51	6.34	5.27	6.17	7.73
EV/EBIT Ratio	13.67	14.01	10.46	8.15	9.36	14.92
EV/FCF Ratio	14.34	11.28	9.38	9.87	11.21	14.08
Debt / Equity Ratio	0.88	0.88	0.94	0.51	0.71	0.82
Debt / EBITDA Ratio	3.24	3.34	3.00	2.33	2.16	3.15
Debt / FCF Ratio	5.27	5.02	4.44	4.36	3.92	5.74
Net Debt / Equity Ratio	0.79	0.80	0.86	0.78	0.72	0.84
Net Debt / EBITDA Ratio	2.81	2.88	2.62	2.32	2.13	3.15
Net Debt / FCF Ratio	4.56	4.33	3.88	4.35	3.88	5.74
Asset Turnover	0.85	0.87	0.91	0.99	1.02	0.81
Inventory Turnover	33.57	32.89	29.66	31.32	37.01	32.38
Quick Ratio	1.72	1.72	1.97	0.56	1.33	0.96
Current Ratio	2.07	2.17	2.32	0.76	1.64	1.20
Return on Equity (ROE)	8.26%	8.45%	11.27%	14.03%	17.04%	8.12%
Return on Assets (ROA)	5.17%	5.25%	6.72%	7.85%	8.35%	5.08%
Return on Invested Capital (ROIC)	5.99%	6.03%	7.47%	8.51%	9.05%	5.59%
Return on Capital Employed (ROCE)	7.50%	7.64%	11.00%	12.81%	12.64%	7.47%
Earnings Yield	4.85%	6.35%	8.44%	10.33%	11.13%	6.45%
FCF Yield	10.22%	13.95%	17.57%	14.16%	13.42%	11.80%
Dividend Yield	4.13%	5.32%	5.21%	5.13%	4.53%	4.04%
Payout Ratio	80.14%	81.18%	59.47%	47.38%	38.81%	62.30%
Buyback Yield / Dilution	-3.76%	0.94%	1.89%	3.23%	-6.53%	4.47%
Total Shareholder Return	0.38%	6.26%	7.10%	8.36%	-2.00%	8.51%

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.