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STOCKS

MTY Food Group (MTYFF)

OTHER OTC:MTYFF

MTYFF

MTY Food Group

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MTY Food Group (MTYFF) Ratios

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34 Followers

MTY Food Group Ratios

MTYFF's free cash flow for Q4 2025 was C$0.21. For the 2025 fiscal year, MTYFF's free cash flow was decreased by C$ and operating cash flow was C$0.18. See a summary of the company’s cash flow.

Ratios	TTM	Nov 25	Nov 24	Nov 23	Nov 22
Liquidity Ratios
Current Ratio	0.66	0.66	0.61	0.64	0.61
Quick Ratio	0.62	0.62	0.56	0.59	0.57
Cash Ratio	0.13	0.13	0.12	0.13	0.14
Solvency Ratio	0.13	0.13	0.07	0.10	0.08
Operating Cash Flow Ratio	0.45	0.45	0.47	0.42	0.33
Short-Term Operating Cash Flow Coverage	1.72	1.72	83.12	14.14	14.98
Net Current Asset Value	C$ -1.38B	C$ -1.38B	C$ -1.52B	C$ -1.59B	C$ -1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.61	0.61	0.47	0.49	0.46
Debt-to-Equity Ratio	1.78	1.78	1.52	1.61	1.49
Debt-to-Capital Ratio	0.64	0.64	0.60	0.62	0.60
Long-Term Debt-to-Capital Ratio	0.54	0.54	0.47	0.48	0.43
Financial Leverage Ratio	2.93	2.93	3.23	3.30	3.21
Debt Service Coverage Ratio	1.78	1.78	2.89	3.36	5.75
Interest Coverage Ratio	4.32	4.31	2.97	2.85	8.54
Debt to Market Cap	1.28	1.31	0.62	0.61	0.37
Interest Debt Per Share	68.70	68.27	53.47	55.97	44.66
Net Debt to EBITDA	5.08	5.08	7.08	4.73	6.14
Profitability Margins
Gross Profit Margin	29.88%	29.88%	36.15%	29.16%	35.64%
EBIT Margin	16.63%	16.63%	6.34%	14.84%	15.60%
EBITDA Margin	24.34%	24.34%	14.26%	22.49%	23.11%
Operating Profit Margin	16.65%	16.63%	14.77%	15.50%	18.64%
Pretax Profit Margin	11.62%	11.62%	1.36%	9.41%	13.42%
Net Profit Margin	10.00%	10.00%	2.08%	8.90%	10.44%
Continuous Operations Profit Margin	10.03%	10.03%	2.12%	8.94%	10.88%
Net Income Per EBT	86.08%	86.08%	152.93%	94.63%	77.80%
EBT Per EBIT	69.75%	69.85%	9.23%	60.68%	71.99%
Return on Assets (ROA)	4.74%	4.74%	0.93%	3.88%	3.22%
Return on Equity (ROE)	14.51%	13.89%	3.01%	12.83%	10.34%
Return on Capital Employed (ROCE)	9.42%	9.40%	7.95%	8.09%	7.07%
Return on Invested Capital (ROIC)	7.74%	7.73%	7.55%	7.28%	5.19%
Return on Tangible Assets	15.47%	15.47%	3.01%	12.33%	9.59%
Earnings Yield	13.44%	13.73%	2.12%	8.28%	5.00%
Efficiency Ratios
Receivables Turnover	6.73	6.73	7.00	6.62	4.32
Payables Turnover	6.75	6.75	5.51	7.12	4.18
Inventory Turnover	47.64	47.64	37.02	39.96	24.90
Fixed Asset Turnover	4.87	4.87	4.01	3.97	2.86
Asset Turnover	0.47	0.47	0.45	0.44	0.31
Working Capital Turnover Ratio	-7.74	-7.77	-7.04	-7.08	-4.84
Cash Conversion Cycle	7.82	7.82	-4.25	12.98	11.86
Days of Sales Outstanding	54.22	54.22	52.14	55.13	84.57
Days of Inventory Outstanding	7.66	7.66	9.86	9.13	14.66
Days of Payables Outstanding	54.06	54.06	66.25	51.29	87.36
Operating Cycle	61.88	61.88	62.00	64.27	99.22
Cash Flow Ratios
Operating Cash Flow Per Share	8.01	7.96	8.56	7.56	5.84
Free Cash Flow Per Share	7.34	7.37	7.40	6.24	5.32
CapEx Per Share	0.67	0.59	1.16	1.32	0.52
Free Cash Flow to Operating Cash Flow	0.92	0.93	0.86	0.83	0.91
Dividend Paid and CapEx Coverage Ratio	4.02	4.18	3.76	3.26	4.30
Capital Expenditure Coverage Ratio	12.02	13.55	7.39	5.74	11.28
Operating Cash Flow Coverage Ratio	0.12	0.12	0.17	0.14	0.13
Operating Cash Flow to Sales Ratio	0.15	0.15	0.18	0.16	0.20
Free Cash Flow Yield	18.94%	19.56%	15.50%	12.12%	8.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.44	7.28	47.28	12.08	20.01
Price-to-Sales (P/S) Ratio	0.74	0.73	0.99	1.08	2.09
Price-to-Book (P/B) Ratio	1.03	1.01	1.43	1.55	2.07
Price-to-Free Cash Flow (P/FCF) Ratio	5.28	5.11	6.45	8.25	11.50
Price-to-Operating Cash Flow Ratio	4.84	4.74	5.58	6.81	10.48
Price-to-Earnings Growth (PEG) Ratio	0.03	0.02	-0.62	0.31	-1.69
Price-to-Fair Value	1.03	1.01	1.43	1.55	2.07
Enterprise Value Multiple	8.14	8.07	14.00	9.51	15.18
Enterprise Value	2.36B	2.34B	2.31B	2.50B	2.51B
EV to EBITDA	8.14	8.07	14.00	9.51	15.18
EV to Sales	1.98	1.96	2.00	2.14	3.51
EV to Free Cash Flow	14.05	13.80	13.07	16.41	19.31
EV to Operating Cash Flow	12.88	12.78	11.30	13.55	17.60
Tangible Book Value Per Share	-38.70	-38.46	-40.90	-41.91	-33.56
Shareholders’ Equity Per Share	37.49	37.26	33.51	33.24	29.60
Tax and Other Ratios
Effective Tax Rate	0.14	0.14	-0.56	0.05	0.22
Revenue Per Share	52.11	51.77	48.46	47.91	29.32
Net Income Per Share	5.21	5.18	1.01	4.26	3.06
Tax Burden	0.86	0.86	1.53	0.95	0.78
Interest Burden	0.70	0.70	0.21	0.63	0.86
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.03	0.02	0.04
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.54	1.54	8.31	1.77	1.90

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