MTY Food Group Ratios and Metrics

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

Millions CAD. Fiscal year is Dec - Nov.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021
Market Cap	918	864	1,119	1,253	1,495	1,362
Market Cap Growth	1.70%	-22.73%	-10.74%	-16.20%	9.83%	6.69%
Enterprise Value	1,955	1,837	2,178	2,375	2,389	2,021
Last Close Price	40.39	37.84	47.75	51.50	61.25	55.19
PE Ratio	5.97	7.31	47.28	12.12	20.02	15.95
Forward PE	9.53	9.34	11.60	12.80	13.86	14.20
PS Ratio	0.78	0.73	0.96	1.07	2.09	2.47
PB Ratio	1.07	1.01	1.40	1.54	2.07	2.10
P/TBV Ratio	1.08	1.02	1.43	1.55	2.07	2.11
P/FCF Ratio	6.20	5.06	6.21	8.11	10.70	10.25
P/OCF Ratio	5.72	4.69	5.46	6.79	10.07	9.77
EV/Sales Ratio	1.67	1.54	1.88	2.03	3.33	3.66
EV/EBITDA Ratio	6.97	6.71	11.53	9.11	14.29	12.48
EV/EBIT Ratio	9.80	10.09	22.45	13.86	20.56	17.23
EV/FCF Ratio	13.20	10.77	12.09	15.38	17.09	15.21
Debt / Equity Ratio	1.15	1.20	1.38	1.45	1.31	1.11
Debt / EBITDA Ratio	3.84	4.13	6.47	4.99	6.44	5.15
Debt / FCF Ratio	7.08	6.63	6.78	8.43	7.70	6.28
Net Debt / Equity Ratio	1.21	1.26	1.46	1.53	1.41	1.19
Net Debt / EBITDA Ratio	3.64	3.94	6.20	4.77	6.08	4.78
Net Debt / FCF Ratio	6.72	6.32	6.50	8.05	7.27	5.82
Asset Turnover	0.47	0.47	0.44	0.47	0.34	0.28
Quick Ratio	0.59	0.56	0.50	0.53	0.51	0.59
Current Ratio	0.69	0.66	0.61	0.64	0.60	0.65
Return on Equity (ROE)	18.06%	14.39%	3.05%	13.60%	10.95%	13.96%
Return on Assets (ROA)	6.56%	6.17%	5.74%	6.50%	4.29%	4.59%
Return on Invested Capital (ROIC)	7.05%	6.64%	6.20%	7.10%	4.73%	5.02%
Return on Capital Employed (ROCE)	9.30%	8.56%	4.42%	8.30%	6.76%	7.35%
Earnings Yield	16.79%	13.69%	2.12%	8.25%	5.00%	6.27%
FCF Yield	16.12%	19.74%	16.10%	12.33%	9.35%	9.76%
Dividend Yield	3.68%	3.48%	2.34%	1.94%	1.37%	0.67%
Payout Ratio	20.16%	25.47%	110.93%	23.45%	27.42%	10.67%
Buyback Yield / Dilution	3.56%	4.13%	2.05%	-0.05%	1.13%	0.04%
Total Shareholder Return	7.24%	7.61%	4.39%	1.89%	2.50%	0.71%

Updated Mar 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.