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STOCKS

Mty Food Group (MTYFF)

:MTYFF

MTYFF

MTY Food Group

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MTY Food Group (MTYFF) Ratios

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MTY Food Group Ratios

MTYFF's free cash flow for Q1 2025 was C$0.35. For the 2025 fiscal year, MTYFF's free cash flow was decreased by C$ and operating cash flow was C$0.04. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.61	0.64	0.61	0.65	0.57
Quick Ratio	0.57	0.59	0.57	0.62	0.55
Cash Ratio	0.14	0.13	0.14	0.17	0.12
Solvency Ratio	0.08	0.10	0.08	0.10	<0.01
Operating Cash Flow Ratio	0.33	0.42	0.33	0.39	0.36
Short-Term Operating Cash Flow Coverage	14.98	14.14	14.98	10.62	10.37
Net Current Asset Value	C$ -832.87M	C$ -1.59B	C$ -1.34B	C$ -1.02B	C$ -1.22B
Leverage Ratios
Debt-to-Assets Ratio	0.46	0.49	0.46	0.44	0.51
Debt-to-Equity Ratio	1.49	1.61	1.49	1.29	1.75
Debt-to-Capital Ratio	0.60	0.62	0.60	0.56	0.64
Long-Term Debt-to-Capital Ratio	0.43	0.48	0.43	0.35	0.43
Financial Leverage Ratio	3.21	3.30	3.21	2.94	3.46
Debt Service Coverage Ratio	5.75	3.36	5.75	5.63	1.81
Interest Coverage Ratio	8.54	2.85	8.54	10.01	23.23
Debt to Market Cap	0.37	0.61	0.37	0.26	0.36
Interest Debt Per Share	44.66	55.97	44.66	34.27	41.32
Net Debt to EBITDA	3.32	4.73	6.14	4.55	66.53
Profitability Margins
Gross Profit Margin	35.64%	29.16%	35.64%	54.47%	54.12%
EBIT Margin	15.60%	14.84%	15.60%	22.55%	-6.50%
EBITDA Margin	23.11%	22.49%	23.11%	30.77%	2.87%
Operating Profit Margin	18.64%	15.50%	18.64%	22.50%	16.01%
Pretax Profit Margin	13.42%	9.41%	13.42%	20.31%	-10.16%
Net Profit Margin	10.44%	8.90%	10.44%	15.52%	-7.22%
Continuous Operations Profit Margin	10.88%	8.94%	10.88%	15.70%	-7.22%
Net Income Per EBT	77.80%	94.63%	77.80%	76.41%	71.02%
EBT Per EBIT	71.99%	60.68%	71.99%	90.26%	-63.48%
Return on Assets (ROA)	4.71%	3.88%	3.22%	4.50%	-1.83%
Return on Equity (ROE)	11.68%	12.83%	10.34%	13.22%	-6.34%
Return on Capital Employed (ROCE)	8.29%	8.09%	7.07%	8.03%	4.98%
Return on Invested Capital (ROIC)	6.56%	7.28%	5.19%	5.73%	3.28%
Return on Tangible Assets	42.88%	12.33%	9.59%	13.06%	-5.19%
Earnings Yield	5.52%	8.28%	5.00%	6.28%	-2.89%
Efficiency Ratios
Receivables Turnover	4.32	6.62	4.32	3.65	3.45
Payables Turnover	4.18	7.12	4.18	2.97	3.23
Inventory Turnover	24.90	39.96	24.90	23.47	24.91
Fixed Asset Turnover	2.86	3.97	2.86	7.12	5.96
Asset Turnover	0.31	0.44	0.31	0.29	0.25
Working Capital Turnover Ratio	-4.84	-7.08	-4.84	-3.90	-3.96
Cash Conversion Cycle	-39.33	12.98	11.86	-7.38	7.59
Days of Sales Outstanding	46.23	55.13	84.57	100.13	105.79
Days of Inventory Outstanding	10.62	9.13	14.66	15.55	14.65
Days of Payables Outstanding	96.18	51.29	87.36	123.06	112.86
Operating Cycle	56.85	64.27	99.22	115.68	120.44
Cash Flow Ratios
Operating Cash Flow Per Share	5.84	7.56	5.84	5.64	5.40
Free Cash Flow Per Share	5.32	6.24	5.32	5.36	5.17
CapEx Per Share	0.52	1.32	0.52	0.27	0.23
Free Cash Flow to Operating Cash Flow	0.91	0.83	0.91	0.95	0.96
Dividend Paid and CapEx Coverage Ratio	4.30	3.26	4.30	8.76	13.03
Capital Expenditure Coverage Ratio	11.28	5.74	11.28	20.60	23.76
Operating Cash Flow Coverage Ratio	0.13	0.14	0.13	0.17	0.13
Operating Cash Flow to Sales Ratio	0.20	0.16	0.20	0.25	0.26
Free Cash Flow Yield	7.51%	12.12%	8.69%	9.72%	10.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.01	12.08	20.01	15.92	-34.66
Price-to-Sales (P/S) Ratio	2.09	1.08	2.09	2.47	2.50
Price-to-Book (P/B) Ratio	2.07	1.55	2.07	2.11	2.20
Price-to-Free Cash Flow (P/FCF) Ratio	11.50	8.25	11.50	10.29	9.99
Price-to-Operating Cash Flow Ratio	10.48	6.81	10.48	9.79	9.57
Price-to-Earnings Growth (PEG) Ratio	-1.69	0.31	-1.69	-0.05	0.23
Price-to-Fair Value	2.07	1.55	2.07	2.11	2.20
Enterprise Value Multiple	15.18	9.51	15.18	12.58	153.79
Enterprise Value	1.90B	2.50B	2.51B	2.14B	2.25B
EV to EBITDA	12.86	9.51	15.18	12.58	153.79
EV to Sales	3.44	2.14	3.51	3.87	4.41
EV to Free Cash Flow	17.95	16.41	19.31	16.12	17.60
EV to Operating Cash Flow	16.79	13.55	17.60	15.34	16.86
Tangible Book Value Per Share	-33.56	-41.91	-33.56	-24.28	-29.12
Shareholders’ Equity Per Share	29.60	33.24	29.60	26.22	23.50
Tax and Other Ratios
Effective Tax Rate	0.22	0.05	0.22	0.23	0.29
Revenue Per Share	29.32	47.91	29.32	22.34	20.65
Net Income Per Share	3.06	4.26	3.06	3.47	-1.49
Tax Burden	0.79	0.95	0.78	0.76	0.71
Interest Burden	0.86	0.63	0.86	0.90	1.56
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.03	0.02	0.04	0.02	0.03
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.45	1.77	1.90	1.62	-3.62

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