Mullen Group Ltd. (TSX:MTL)
Canada · Delayed Price · Currency is CAD 25.44
-0.65 (-2.49%)
Sep 16, 2026, 10:12 AM EST
Mullen Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
| 2,511 | 1,505 | 1,278 | 1,239 | 1,352 | 1,104 | |
Market Cap Growth | 108.24% | 17.77% | 3.16% | -8.37% | 22.48% | 4.55% |
Enterprise Value | 3,386 | 2,540 | 2,158 | 2,044 | 2,133 | 1,838 |
Last Close Price | 26.09 | 15.31 | 13.35 | 12.19 | 12.00 | 9.12 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
PE Ratio | 23.30 | 16.52 | 11.38 | 9.06 | 8.52 | 15.24 |
Forward PE | 18.16 | 13.91 | 11.32 | 10.23 | 10.97 | 14.60 |
PS Ratio | 1.11 | 0.71 | 0.64 | 0.62 | 0.68 | 0.75 |
PB Ratio | 2.15 | 1.32 | 1.26 | 1.27 | 1.39 | 1.24 |
P/TBV Ratio | 4.85 | 3.01 | 2.41 | 2.40 | 2.66 | 2.56 |
P/FCF Ratio | 11.07 | 7.16 | 5.69 | 7.07 | 7.45 | 8.51 |
P/OCF Ratio | 7.99 | 4.92 | 4.32 | 4.48 | 5.14 | 5.58 |
PEG Ratio | - | 4.07 | 4.07 | 4.07 | 4.07 | 4.07 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
EV/Sales Ratio | 1.50 | 1.19 | 1.09 | 1.02 | 1.07 | 1.24 |
EV/EBITDA Ratio | 8.75 | 8.40 | 7.46 | 6.83 | 6.98 | 9.15 |
EV/EBIT Ratio | 14.45 | 12.34 | 10.72 | 9.63 | 9.81 | 17.56 |
EV/FCF Ratio | 14.93 | 12.09 | 9.61 | 11.67 | 11.75 | 14.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Debt / Equity Ratio | 0.90 | 0.93 | 0.98 | 0.78 | 0.73 | 0.84 |
Debt / EBITDA Ratio | 2.70 | 2.99 | 3.00 | 2.33 | 2.16 | 3.41 |
Debt / FCF Ratio | 4.61 | 5.02 | 4.44 | 4.36 | 3.92 | 5.74 |
Net Debt / Equity Ratio | 0.75 | 0.80 | 0.86 | 0.78 | 0.72 | 0.84 |
Net Debt / EBITDA Ratio | 2.59 | 3.01 | 3.01 | 2.55 | 2.30 | 3.71 |
Net Debt / FCF Ratio | 3.86 | 4.33 | 3.88 | 4.35 | 3.88 | 5.74 |
Asset Turnover | 0.87 | 0.87 | 0.91 | 0.99 | 1.02 | 0.81 |
Inventory Turnover | 33.14 | 32.89 | 29.66 | 31.32 | 37.01 | 32.52 |
Quick Ratio | 1.90 | 1.78 | 2.00 | 0.58 | 1.36 | 0.99 |
Current Ratio | 2.17 | 2.17 | 2.32 | 0.76 | 1.64 | 1.20 |
Return on Equity (ROE) | 9.59% | 8.45% | 11.27% | 14.04% | 17.04% | 8.12% |
Return on Assets (ROA) | 5.65% | 5.25% | 5.75% | 6.57% | 6.93% | 3.60% |
Return on Invested Capital (ROIC) | 8.60% | 7.95% | 8.11% | 9.29% | 9.88% | 5.21% |
Return on Capital Employed (ROCE) | 10.10% | 8.90% | 9.50% | 13.80% | 12.20% | 6.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 16, 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 |
Earnings Yield | 4.17% | 6.05% | 8.78% | 11.04% | 11.73% | 6.56% |
FCF Yield | 9.04% | 13.96% | 17.57% | 14.14% | 13.43% | 11.76% |
Dividend Yield | 3.22% | 5.49% | 5.77% | 5.91% | 5.66% | 5.27% |
Payout Ratio | 73.94% | 81.18% | 59.47% | 47.38% | 38.81% | 62.30% |
Buyback Yield / Dilution | 0.81% | 0.94% | 1.89% | 3.23% | -6.53% | 4.47% |
Total Shareholder Return | 4.03% | 6.43% | 7.66% | 9.14% | -0.86% | 9.73% |