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STOCKS

Metro Inc. (TSE:MRU)

TSX:MRU

MRU

Metro Inc.

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Metro Inc. (MRU) Ratios

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Metro Inc. Ratios

TSE:MRU's free cash flow for Q2 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$0.07. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.42	1.23	1.12	1.12	1.34
Quick Ratio	0.56	0.49	0.44	0.59	0.66
Cash Ratio	0.02	0.02	<0.01	0.20	0.24
Solvency Ratio	0.22	0.22	0.20	0.18	0.17
Operating Cash Flow Ratio	0.83	0.80	0.75	0.72	0.79
Short-Term Operating Cash Flow Coverage	89.69	81.01	79.86	4.97	70.20
Net Current Asset Value	C$ -4.50B	C$ -4.65B	C$ -4.60B	C$ -4.71B	C$ -4.77B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.31	0.31	0.34	0.35
Debt-to-Equity Ratio	0.63	0.64	0.62	0.71	0.77
Debt-to-Capital Ratio	0.39	0.39	0.38	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.29	0.28	0.26	0.27	0.30
Financial Leverage Ratio	2.01	2.04	2.03	2.12	2.19
Debt Service Coverage Ratio	10.71	10.01	9.84	3.11	8.43
Interest Coverage Ratio	9.02	13.12	10.02	8.69	8.51
Debt to Market Cap	0.13	0.16	0.14	0.17	0.16
Interest Debt Per Share	20.97	19.24	17.73	19.13	19.23
Net Debt to EBITDA	2.20	2.15	2.29	2.36	2.52
Profitability Margins
Gross Profit Margin	18.94%	19.70%	20.03%	19.99%	19.90%
EBIT Margin	6.68%	7.10%	6.81%	6.91%	6.82%
EBITDA Margin	9.36%	9.64%	9.48%	9.53%	9.39%
Operating Profit Margin	5.98%	9.50%	7.05%	6.93%	6.87%
Pretax Profit Margin	6.01%	6.38%	6.11%	6.13%	6.02%
Net Profit Margin	4.59%	4.90%	4.48%	4.50%	4.42%
Continuous Operations Profit Margin	4.61%	4.92%	4.50%	4.52%	4.43%
Net Income Per EBT	76.41%	76.77%	73.34%	73.44%	73.34%
EBT Per EBIT	100.49%	67.14%	86.66%	88.49%	87.64%
Return on Assets (ROA)	6.97%	7.32%	6.31%	6.05%	5.92%
Return on Equity (ROE)	14.15%	14.92%	12.81%	12.86%	12.95%
Return on Capital Employed (ROCE)	10.45%	16.54%	11.63%	11.12%	10.70%
Return on Invested Capital (ROIC)	7.82%	12.43%	8.35%	7.79%	7.67%
Return on Tangible Assets	12.03%	12.97%	11.49%	11.07%	10.93%
Earnings Yield	4.33%	6.19%	5.10%	5.40%	4.94%
Efficiency Ratios
Receivables Turnover	23.22	24.18	24.07	22.70	24.13
Payables Turnover	11.65	10.28	9.59	9.46	9.88
Inventory Turnover	10.94	11.47	11.35	12.51	11.37
Fixed Asset Turnover	4.44	4.40	4.24	4.36	4.49
Asset Turnover	1.52	1.49	1.41	1.35	1.34
Working Capital Turnover Ratio	28.51	61.53	75.65	40.23	42.29
Cash Conversion Cycle	17.76	11.40	9.25	6.66	10.30
Days of Sales Outstanding	15.72	15.10	15.16	16.08	15.13
Days of Inventory Outstanding	33.37	31.82	32.16	29.17	32.11
Days of Payables Outstanding	31.33	35.52	38.08	38.59	36.94
Operating Cycle	49.09	46.92	47.33	45.25	47.24
Cash Flow Ratios
Operating Cash Flow Per Share	7.04	6.72	6.09	6.43	5.85
Free Cash Flow Per Share	4.64	3.80	3.50	4.00	3.82
CapEx Per Share	2.40	2.92	2.59	2.43	2.03
Free Cash Flow to Operating Cash Flow	0.66	0.57	0.57	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	1.86	1.64	1.66	1.89	2.02
Capital Expenditure Coverage Ratio	2.93	2.30	2.35	2.64	2.89
Operating Cash Flow Coverage Ratio	0.35	0.36	0.35	0.35	0.31
Operating Cash Flow to Sales Ratio	0.07	0.08	0.08	0.09	0.08
Free Cash Flow Yield	4.48%	5.39%	5.06%	6.46%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.11	16.16	19.61	18.51	20.25
Price-to-Sales (P/S) Ratio	1.06	0.79	0.88	0.83	0.89
Price-to-Book (P/B) Ratio	3.24	2.41	2.51	2.38	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	22.32	18.56	19.75	15.49	16.72
Price-to-Operating Cash Flow Ratio	14.79	10.49	11.35	9.62	10.93
Price-to-Earnings Growth (PEG) Ratio	6.23	0.69	3.45	3.07	1.57
Price-to-Fair Value	3.24	2.41	2.51	2.38	2.62
Enterprise Value Multiple	13.47	10.36	11.56	11.11	12.05
Enterprise Value	27.26B	20.70B	20.70B	19.36B	20.37B
EV to EBITDA	13.47	10.36	11.56	11.11	12.05
EV to Sales	1.26	1.00	1.10	1.06	1.13
EV to Free Cash Flow	26.67	23.42	24.64	19.67	21.14
EV to Operating Cash Flow	17.57	13.24	14.17	12.22	13.82
Tangible Book Value Per Share	4.96	3.34	2.41	1.04	0.02
Shareholders’ Equity Per Share	32.08	29.25	27.53	25.99	24.36
Tax and Other Ratios
Effective Tax Rate	0.23	0.23	0.26	0.26	0.27
Revenue Per Share	98.04	89.14	78.74	74.26	71.39
Net Income Per Share	4.50	4.36	3.53	3.34	3.15
Tax Burden	0.76	0.77	0.73	0.73	0.73
Interest Burden	0.90	0.90	0.90	0.89	0.88
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.07	0.08	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	1.30	1.18	1.27	1.41	1.36

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