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STOCKS

Metro Inc. (TSE:MRU)

TSX:MRU

MRU

Metro Inc.

RESEARCH TOOLSreports

Metro Inc. (MRU) Ratios

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439 Followers

Metro Inc. Ratios

TSE:MRU's free cash flow for Q4 2025 was C$0.20. For the 2025 fiscal year, TSE:MRU's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.30	1.30	1.08	1.23	1.12
Quick Ratio	0.51	0.51	0.42	0.49	0.44
Cash Ratio	0.03	0.03	0.01	0.02	<0.01
Solvency Ratio	0.22	0.22	0.21	0.22	0.20
Operating Cash Flow Ratio	0.79	0.79	0.68	0.80	0.75
Short-Term Operating Cash Flow Coverage	93.83	93.83	4.93	81.01	79.86
Net Current Asset Value	C$ -4.83B	C$ -4.83B	C$ -4.63B	C$ -4.65B	C$ -4.60B
Leverage Ratios
Debt-to-Assets Ratio	0.32	0.32	0.30	0.31	0.31
Debt-to-Equity Ratio	0.65	0.65	0.61	0.64	0.62
Debt-to-Capital Ratio	0.40	0.40	0.38	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.29	0.29	0.25	0.28	0.26
Financial Leverage Ratio	2.07	2.07	2.01	2.04	2.03
Debt Service Coverage Ratio	10.92	9.81	3.44	10.01	9.84
Interest Coverage Ratio	10.35	9.07	8.40	13.12	10.02
Debt to Market Cap	0.14	0.14	0.14	0.16	0.14
Interest Debt Per Share	21.95	21.77	19.90	19.24	17.73
Net Debt to EBITDA	2.20	2.18	2.15	2.15	2.29
Profitability Margins
Gross Profit Margin	19.86%	19.86%	19.70%	19.70%	20.03%
EBIT Margin	6.65%	6.74%	6.68%	7.10%	6.81%
EBITDA Margin	9.35%	9.45%	9.36%	9.64%	9.48%
Operating Profit Margin	6.76%	6.76%	6.64%	9.50%	7.05%
Pretax Profit Margin	6.00%	6.00%	5.89%	6.38%	6.11%
Net Profit Margin	4.62%	4.62%	4.38%	4.90%	4.48%
Continuous Operations Profit Margin	4.63%	4.63%	4.39%	4.92%	4.50%
Net Income Per EBT	77.03%	77.03%	74.30%	76.77%	73.34%
EBT Per EBIT	88.70%	88.70%	88.67%	67.14%	86.66%
Return on Assets (ROA)	6.99%	6.99%	6.57%	7.32%	6.31%
Return on Equity (ROE)	14.35%	14.47%	13.23%	14.92%	12.81%
Return on Capital Employed (ROCE)	11.92%	11.92%	11.89%	16.54%	11.63%
Return on Invested Capital (ROIC)	8.99%	8.99%	8.45%	12.43%	8.35%
Return on Tangible Assets	11.88%	11.88%	11.43%	12.97%	11.49%
Earnings Yield	4.78%	4.97%	4.83%	6.19%	5.10%
Efficiency Ratios
Receivables Turnover	24.18	24.18	24.59	24.18	24.07
Payables Turnover	10.61	10.61	10.35	10.28	9.59
Inventory Turnover	10.99	10.99	11.30	11.47	11.35
Fixed Asset Turnover	4.33	4.33	4.33	4.40	4.24
Asset Turnover	1.51	1.51	1.50	1.49	1.41
Working Capital Turnover Ratio	33.28	55.32	67.24	61.53	75.65
Cash Conversion Cycle	13.90	13.90	11.90	11.40	9.25
Days of Sales Outstanding	15.09	15.09	14.85	15.10	15.16
Days of Inventory Outstanding	33.20	33.20	32.31	31.82	32.16
Days of Payables Outstanding	34.39	34.39	35.25	35.52	38.08
Operating Cycle	48.30	48.30	47.15	46.92	47.33
Cash Flow Ratios
Operating Cash Flow Per Share	7.46	7.37	6.94	6.72	6.09
Free Cash Flow Per Share	5.37	5.31	4.73	3.80	3.50
CapEx Per Share	2.09	2.07	2.22	2.92	2.59
Free Cash Flow to Operating Cash Flow	0.72	0.72	0.68	0.57	0.57
Dividend Paid and CapEx Coverage Ratio	2.10	2.10	1.97	1.64	1.66
Capital Expenditure Coverage Ratio	3.57	3.57	3.13	2.30	2.35
Operating Cash Flow Coverage Ratio	0.35	0.35	0.36	0.36	0.35
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.08	0.08
Free Cash Flow Yield	5.43%	5.68%	5.53%	5.39%	5.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.90	20.12	20.72	16.16	19.61
Price-to-Sales (P/S) Ratio	0.97	0.93	0.91	0.79	0.88
Price-to-Book (P/B) Ratio	3.03	2.91	2.74	2.41	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	18.42	17.62	18.08	18.56	19.75
Price-to-Operating Cash Flow Ratio	13.17	12.68	12.31	10.49	11.35
Price-to-Earnings Growth (PEG) Ratio	96.98	1.60	-3.93	0.69	3.45
Price-to-Fair Value	3.03	2.91	2.74	2.41	2.51
Enterprise Value Multiple	12.59	12.02	11.84	10.36	11.56
Enterprise Value	25.93B	25.00B	23.52B	20.70B	20.70B
EV to EBITDA	12.60	12.02	11.84	10.36	11.56
EV to Sales	1.18	1.14	1.11	1.00	1.10
EV to Free Cash Flow	22.33	21.52	22.11	23.42	24.64
EV to Operating Cash Flow	16.07	15.49	15.05	13.24	14.17
Tangible Book Value Per Share	4.93	4.87	4.56	3.34	2.41
Shareholders’ Equity Per Share	32.50	32.10	31.19	29.25	27.53
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.25	0.23	0.26
Revenue Per Share	101.79	100.53	94.27	89.14	78.74
Net Income Per Share	4.70	4.65	4.13	4.36	3.53
Tax Burden	0.77	0.77	0.74	0.77	0.73
Interest Burden	0.90	0.89	0.88	0.90	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	<0.01	<0.01
Income Quality	1.48	1.22	1.68	1.18	1.27

Currency in CAD