MTY Food Group Inc. (TSX:MTY)

MTY Food Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 12, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Market Capitalization	878	1,124	1,256	1,495	1,364	1,276
Market Cap Growth	-7.46%	-10.52%	-16.01%	9.66%	6.85%	-9.34%
Enterprise Value	2,004	2,264	2,512	2,181	2,201	2,287
Last Close Price	38.44	46.66	49.18	57.54	51.07	47.51
PE Ratio	23.33	46.50	12.07	19.99	15.92	-
Forward PE	9.64	11.60	12.80	13.86	14.20	29.00
PS Ratio	0.75	0.97	1.07	2.09	2.47	2.50
PB Ratio	1.10	1.40	1.55	2.06	2.10	2.19
P/FCF Ratio	4.61	6.24	8.13	10.70	10.26	9.86
P/OCF Ratio	4.20	5.49	6.80	10.07	9.79	9.55
PEG Ratio	6.89	1.06	1.06	1.06	1.06	1.06
EV/Sales Ratio	1.72	1.95	2.15	3.04	3.99	4.47
EV/EBITDA Ratio	8.35	10.00	10.73	13.10	14.04	18.30
EV/EBIT Ratio	12.09	13.22	13.86	16.64	17.65	25.57
EV/FCF Ratio	10.52	12.57	16.26	15.60	16.57	17.67
Debt / Equity Ratio	1.47	1.52	1.61	1.49	1.29	1.75
Debt / EBITDA Ratio	4.88	4.64	4.82	5.91	4.93	7.42
Debt / FCF Ratio	6.15	6.78	8.45	7.70	6.28	7.87
Asset Turnover	0.45	0.44	0.47	0.34	0.28	0.28
Inventory Turnover	26.26	22.39	22.51	7.98	5.86	7.79
Quick Ratio	0.49	0.50	0.54	0.51	0.59	0.52
Current Ratio	0.60	0.61	0.64	0.60	0.65	0.57
Return on Equity (ROE)	4.78%	3.05%	13.60%	10.95%	13.96%	-5.91%
Return on Assets (ROA)	4.02%	4.06%	4.52%	3.87%	3.98%	3.05%
Return on Capital (ROIC)	5.13%	5.17%	5.78%	4.99%	5.05%	3.98%
Return on Capital Employed (ROCE)	8.00%	8.00%	8.10%	6.90%	8.10%	5.40%
Earnings Yield	4.40%	2.15%	8.29%	5.00%	6.28%	-2.91%
FCF Yield	21.71%	16.03%	12.30%	9.35%	9.74%	10.14%
Dividend Yield	3.43%	2.40%	2.03%	1.46%	0.73%	0.39%
Payout Ratio	73.76%	110.93%	23.45%	27.42%	10.67%	-
Buyback Yield / Dilution	3.79%	2.05%	-0.05%	1.13%	0.04%	1.71%
Total Shareholder Return	7.23%	4.45%	1.98%	2.59%	0.77%	2.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.