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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 13, 2026	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Market Capitalization	967	1,124	1,256	1,495	1,364	1,276
Market Cap Growth	-21.43%	-10.52%	-16.01%	9.66%	6.85%	-9.34%
Enterprise Value	2,062	2,270	2,512	2,181	2,201	2,287
Last Close Price	42.35	45.81	48.28	56.49	50.13	46.65
PE Ratio	31.16	46.50	12.07	19.99	15.92	-
Forward PE	10.46	11.60	12.80	13.86	14.20	29.00
PS Ratio	0.83	0.97	1.07	2.09	2.47	2.50
PB Ratio	1.19	1.40	1.55	2.06	2.10	2.19
P/FCF Ratio	5.80	6.24	8.13	10.70	10.26	9.86
P/OCF Ratio	5.32	5.49	6.80	10.07	9.79	9.55
PEG Ratio	2.22	1.35	1.35	1.35	1.35	1.35
EV/Sales Ratio	1.76	1.96	2.15	3.04	3.99	4.47
EV/EBITDA Ratio	8.88	10.03	10.73	13.10	14.04	18.30
EV/EBIT Ratio	12.34	13.26	13.86	16.64	17.65	25.57
EV/FCF Ratio	12.36	12.60	16.26	15.60	16.57	17.67
Debt / Equity Ratio	1.39	1.52	1.61	1.49	1.29	1.75
Debt / EBITDA Ratio	4.87	4.64	4.82	5.91	4.93	7.42
Debt / FCF Ratio	6.77	6.78	8.45	7.70	6.28	7.87
Net Debt / Equity Ratio	1.34	1.45	1.53	1.40	1.19	1.67
Net Debt / EBITDA Ratio	5.59	5.16	5.30	6.10	4.93	7.80
Net Debt / FCF Ratio	6.55	6.48	8.04	7.27	5.82	7.53
Asset Turnover	0.46	0.44	0.47	0.34	0.28	0.28
Inventory Turnover	26.05	22.39	22.51	7.98	5.86	7.79
Quick Ratio	0.51	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)	3.88%	3.05%	13.60%	10.95%	13.96%	-5.91%
Return on Assets (ROA)	4.12%	4.06%	4.52%	3.87%	3.98%	3.05%
Return on Invested Capital (ROIC)	8.37%	8.51%	9.08%	6.48%	6.42%	6.59%
Return on Capital Employed (ROCE)	8.10%	8.00%	8.10%	6.90%	8.10%	5.40%
Earnings Yield	3.27%	2.15%	8.29%	5.00%	6.28%	-2.91%
FCF Yield	17.26%	16.03%	12.30%	9.35%	9.74%	10.14%
Dividend Yield	3.49%	2.44%	2.07%	1.49%	0.74%	0.40%
Payout Ratio	92.85%	110.93%	23.45%	27.42%	10.67%	-
Buyback Yield / Dilution	4.22%	2.05%	-0.05%	1.13%	0.04%	1.71%
Total Shareholder Return	7.71%	4.49%	2.02%	2.62%	0.78%	2.11%

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