MEG Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	787	636	970	1,319	2,079	773
Market Cap Growth	1.47%	-34.40%	-26.46%	-36.57%	169.07%	-
Enterprise Value	1,149	1,021	1,320	1,581	2,456	1,063
Last Close Price	22.28	18.55	32.13	44.39	70.51	30.96
Forward PE	12.02	-	-	-	-	52.70
PS Ratio	0.94	0.91	1.55	2.42	3.81	2.35
PB Ratio	1.72	1.18	2.05	2.83	4.43	2.66
P/FCF Ratio	10.59	705.41	36.68	119.19	67.74	-
P/OCF Ratio	9.00	28.62	17.31	63.87	55.33	417.74
PEG Ratio	-	69.06	69.06	69.06	69.06	3.29
EV/Sales Ratio	1.39	1.47	2.12	2.90	4.50	3.24
EV/EBITDA Ratio	22.95	41.85	54.15	87.18	39.74	33.70
EV/EBIT Ratio	-	-	-	-	144.45	-
EV/FCF Ratio	15.46	1132.28	49.91	142.83	80.02	-
Debt / Equity Ratio	0.81	0.52	0.44	0.43	0.44	0.61
Debt / EBITDA Ratio	5.65	6.98	5.63	6.86	2.90	5.58
Debt / FCF Ratio	4.97	311.52	7.95	18.27	6.70	-
Asset Turnover	0.83	0.77	0.78	0.67	0.76	0.70
Inventory Turnover	147.69	126.48	103.05	115.92	149.71	88.70
Quick Ratio	1.57	1.42	1.50	2.15	1.94	1.15
Current Ratio	1.66	1.50	1.59	2.23	1.99	1.20
Return on Equity (ROE)	-4.17%	-12.30%	-6.56%	-6.80%	-6.67%	-29.52%
Return on Assets (ROA)	-0.27%	-1.96%	-1.66%	-2.26%	1.48%	-0.77%
Return on Capital Employed (ROCE)	-0.50%	-3.40%	-3.10%	-4.30%	2.50%	-1.20%
Earnings Yield	-3.52%	-9.79%	-3.18%	-2.41%	-1.22%	-7.50%
FCF Yield	9.44%	0.14%	2.73%	0.84%	1.48%	-0.76%
Buyback Yield / Dilution	-8.73%	-9.99%	-1.25%	-11.09%	-62.17%	-87.50%

Updated Nov 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q