Methanex Corporation (MEOH)

Methanex Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 1, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,640	3,198	2,650	2,998	3,498	2,946
Market Cap Growth	16.31%	20.67%	-11.59%	-14.29%	18.72%	-21.46%
Enterprise Value	5,444	6,044	5,061	5,206	6,072	5,210
Last Close Price	39.09	46.75	36.73	37.79	43.66	35.59
PE Ratio	18.15	18.20	7.57	6.16	-21.19	35.21
PS Ratio	0.91	0.86	0.61	0.68	1.32	0.90
PB Ratio	1.42	1.47	1.09	1.53	2.43	1.81
P/FCF Ratio	10.37	15.10	6.46	4.00	29.33	15.38
P/OCF Ratio	4.82	4.84	2.68	3.01	7.59	5.72
EV/Sales Ratio	1.52	1.62	1.17	1.18	2.29	1.59
EV/EBITDA Ratio	11.64	11.52	5.85	5.41	34.42	14.05
EV/EBIT Ratio	26.67	22.93	8.29	7.31	-97.49	37.36
EV/FCF Ratio	21.38	28.53	12.34	6.95	50.91	27.20
Debt / Equity Ratio	1.32	1.39	1.24	1.47	2.14	1.53
Debt / EBITDA Ratio	5.02	4.60	3.07	2.67	10.47	5.14
Debt / FCF Ratio	11.80	14.23	7.37	3.84	25.87	12.98
Asset Turnover	0.56	0.57	0.68	0.75	0.49	0.67
Inventory Turnover	6.32	6.89	7.48	8.48	7.70	8.12
Quick Ratio	0.82	0.76	1.44	1.54	1.63	1.40
Current Ratio	1.25	1.14	1.99	2.06	2.08	1.90
Return on Equity (ROE)	10.21%	12.35%	21.09%	32.74%	-8.16%	6.77%
Return on Assets (ROA)	1.99%	2.52%	6.00%	7.55%	-0.71%	1.78%
Return on Capital (ROIC)	2.41%	3.10%	7.42%	9.51%	-0.90%	2.30%
Earnings Yield	5.51%	5.45%	13.35%	16.09%	-4.48%	2.98%
FCF Yield	9.64%	6.62%	15.47%	24.98%	3.41%	6.50%
Dividend Yield	1.89%	1.56%	1.69%	0.86%	1.08%	3.96%
Payout Ratio	34.57%	28.36%	12.42%	5.11%	-	122.91%
Buyback Yield / Dilution	2.71%	5.39%	5.99%	-0.06%	0.65%	5.19%
Total Shareholder Return	4.60%	6.96%	7.68%	0.80%	1.73%	9.15%

Source: S&P Capital IQ. Standard template. Financial Sources.