Methanex Corporation (TSX: MX)

Methanex Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	4,437	4,391	3,701	4,123	4,785	4,050
Market Cap Growth	-5.93%	18.64%	-10.22%	-13.84%	18.13%	-23.69%
Enterprise Value	8,012	7,894	6,667	6,786	7,871	6,888
PE Ratio	19.48	18.40	7.63	6.24	-27.86	33.67
PS Ratio	0.90	0.86	0.63	0.68	1.32	1.06
PB Ratio	1.65	1.66	1.28	1.79	3.04	2.22
P/FCF Ratio	14.79	15.13	6.75	4.02	29.27	15.43
P/OCF Ratio	5.11	4.85	2.76	3.03	7.57	5.73
EV/Sales Ratio	1.63	1.55	1.13	1.12	2.17	1.80
EV/EBITDA Ratio	7.74	7.25	4.48	4.22	17.69	9.32
EV/EBIT Ratio	15.94	14.29	6.82	6.11	-177.07	25.74
EV/FCF Ratio	26.69	27.19	12.15	6.62	48.15	26.24
Debt / Equity Ratio	1.53	1.56	1.43	1.71	2.69	1.87
Debt / EBITDA Ratio	3.99	3.79	2.78	2.45	9.50	4.61
Debt / FCF Ratio	13.76	14.23	7.55	3.84	25.87	12.98
Quick Ratio	0.80	0.76	1.44	1.54	1.63	1.40
Current Ratio	1.17	1.14	1.99	2.06	2.08	1.90
Asset Turnover	0.56	0.58	0.65	0.72	0.47	0.54
Interest Coverage	3.04	2.25	4.66	4.93	-0.20	1.52
Return on Equity (ROE)	8.48%	9.02%	16.75%	28.65%	-10.91%	6.59%
Return on Assets (ROA)	2.62%	2.71%	5.34%	7.92%	-2.20%	1.69%
Return on Capital (ROIC)	5.12%	5.30%	9.45%	13.03%	-0.77%	4.78%
Earnings Yield	5.14%	5.43%	13.10%	16.03%	-3.59%	2.97%
FCF Yield	6.76%	6.61%	14.82%	24.88%	3.42%	6.48%
Dividend Yield	1.12%	1.54%	1.63%	0.82%	1.03%	3.65%
Payout Ratio	22.89%	28.36%	12.42%	5.11%	-28.73%	122.91%
Buyback Yield / Dilution	1.78%	5.40%	5.99%	-0.06%	0.65%	5.19%
Total Shareholder Return	2.91%	6.94%	7.62%	0.76%	1.68%	8.84%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.