MGP Ingredients, Inc. (MGPI)

MGP Ingredients Ratios and Metrics

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

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	1,607	2,169	2,340	1,867	796	825
Market Cap Growth	-10.69%	-7.30%	25.34%	134.50%	-3.50%	-14.21%
Enterprise Value	1,898	2,449	2,534	2,086	817	867
PE Ratio	16.86	20.39	21.55	20.61	19.86	21.41
PS Ratio	1.99	2.59	2.99	2.98	2.01	2.27
PB Ratio	1.85	2.55	3.13	2.90	3.03	3.57
P/FCF Ratio	43.06	76.06	53.65	45.67	21.83	275.72
P/OCF Ratio	15.55	25.89	26.31	21.15	14.95	41.83
EV/Sales Ratio	2.35	2.93	3.24	3.33	2.07	2.39
EV/EBITDA Ratio	12.00	14.34	15.11	14.41	12.05	14.74
EV/EBIT Ratio	13.96	16.47	17.33	16.60	14.90	18.35
EV/FCF Ratio	50.84	85.89	58.10	51.02	22.42	289.77
Debt / Equity Ratio	0.36	0.35	0.32	0.37	0.16	0.20
Debt / EBITDA Ratio	1.96	1.75	1.44	1.66	0.63	0.77
Debt / FCF Ratio	8.31	10.47	5.55	5.88	1.18	15.15
Quick Ratio	1.90	1.43	1.49	1.28	1.47	1.13
Current Ratio	6.32	4.51	4.31	4.13	4.17	4.69
Asset Turnover	0.58	0.63	0.70	0.73	1.08	1.19
Interest Coverage	17.72	22.38	26.82	31.12	24.20	36.20
Return on Equity (ROE)	11.50%	13.10%	15.20%	17.00%	16.20%	17.80%
Return on Assets (ROA)	6.90%	8.00%	9.70%	10.50%	10.90%	12.70%
Return on Capital (ROIC)	9.46%	10.25%	11.72%	10.72%	13.62%	14.44%
Earnings Yield	5.97%	4.91%	4.64%	4.85%	5.04%	4.67%
FCF Yield	2.32%	1.31%	1.86%	2.19%	4.58%	0.36%
Dividend Yield	0.66%	0.50%	0.50%	0.60%	1.00%	0.80%
Payout Ratio	11.09%	10.00%	9.70%	11.00%	20.30%	17.60%
Buyback Yield / Dilution	-0.32%	-0.54%	-6.44%	-22.33%	0.44%	-0.87%
Total Shareholder Return	0.34%	-0.04%	-5.94%	-21.73%	1.44%	-0.07%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).