Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 22.66
+0.09 (0.40%)
Jun 5, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 2,177 | 1,507 | 1,278 | 1,237 | 1,352 | 1,099 | |
Market Cap Growth | 77.78% | 17.88% | 3.37% | -8.57% | 23.02% | 4.14% |
Enterprise Value | 3,085 | 2,371 | 2,106 | 1,729 | 2,035 | 1,827 |
Last Close Price | 22.66 | 15.74 | 14.58 | 14.04 | 14.55 | 11.63 |
PE Ratio | 22.48 | 15.74 | 11.85 | 9.68 | 8.98 | 15.51 |
Forward PE | 16.99 | 13.91 | 11.32 | 10.23 | 10.97 | 14.60 |
PEG Ratio | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
PS Ratio | 1.00 | 0.71 | 0.64 | 0.62 | 0.68 | 0.74 |
PB Ratio | 1.90 | 1.32 | 1.26 | 1.27 | 1.39 | 1.24 |
P/TBV Ratio | 1.90 | 1.33 | 1.39 | 1.43 | 1.53 | 1.26 |
P/FCF Ratio | 10.93 | 7.17 | 5.69 | 7.06 | 7.45 | 8.47 |
P/OCF Ratio | 7.42 | 4.92 | 4.32 | 4.47 | 5.14 | 5.55 |
EV/Sales Ratio | 1.41 | 1.11 | 1.06 | 0.87 | 1.02 | 1.24 |
EV/EBITDA Ratio | 8.59 | 7.51 | 6.34 | 5.27 | 6.17 | 7.73 |
EV/EBIT Ratio | 14.76 | 14.01 | 10.46 | 8.15 | 9.36 | 14.92 |
EV/FCF Ratio | 15.49 | 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% | 7.25% | 8.24% | 9.05% | 5.59% |
Return on Capital Employed (ROCE) | 7.50% | 7.64% | 11.00% | 12.81% | 12.64% | 7.47% |
Earnings Yield | 4.34% | 6.35% | 8.44% | 10.33% | 11.13% | 6.45% |
FCF Yield | 9.15% | 13.95% | 17.57% | 14.16% | 13.42% | 11.80% |
Dividend Yield | 3.71% | 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 | -0.05% | 6.26% | 7.10% | 8.36% | -2.00% | 8.51% |