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STOCKS

Metro Inc. (TSE:MRU)

TSX:MRU

MRU

Metro Inc.

RESEARCH TOOLSreports

Metro Inc. (MRU) Ratios

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446 Followers

Metro Inc. Ratios

TSE:MRU's free cash flow for Q1 2026 was C$0.17. For the 2026 fiscal year, TSE:MRU's free cash flow was decreased by C$ and operating cash flow was C$0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.42	1.30	1.08	1.23	1.12
Quick Ratio	0.53	0.51	0.42	0.49	0.44
Cash Ratio	<0.01	0.03	0.01	0.02	<0.01
Solvency Ratio	0.20	0.22	0.21	0.22	0.20
Operating Cash Flow Ratio	0.74	0.79	0.68	0.75	0.70
Short-Term Operating Cash Flow Coverage	95.89	93.83	4.93	75.90	74.90
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	0.33	0.32	0.30	0.31	0.31
Debt-to-Equity Ratio	0.69	0.65	0.61	0.64	0.62
Debt-to-Capital Ratio	0.41	0.40	0.38	0.39	0.38
Long-Term Debt-to-Capital Ratio	0.31	0.29	0.25	0.28	0.26
Financial Leverage Ratio	2.12	2.07	2.01	2.04	2.03
Debt Service Coverage Ratio	10.44	9.81	3.44	9.92	9.74
Interest Coverage Ratio	9.86	9.07	8.40	9.51	9.81
Debt to Market Cap	0.16	0.14	0.14	0.16	0.14
Interest Debt Per Share	23.47	21.77	19.90	19.25	17.74
Net Debt to EBITDA	2.35	2.18	2.15	2.15	2.30
Profitability Margins
Gross Profit Margin	19.21%	19.86%	19.70%	19.70%	20.03%
EBIT Margin	6.56%	6.74%	6.68%	7.10%	6.81%
EBITDA Margin	9.29%	9.45%	9.36%	9.64%	9.47%
Operating Profit Margin	6.68%	6.76%	6.64%	6.95%	6.97%
Pretax Profit Margin	5.88%	6.00%	5.89%	6.38%	6.11%
Net Profit Margin	4.44%	4.62%	4.38%	4.90%	4.48%
Continuous Operations Profit Margin	4.45%	4.63%	4.39%	4.92%	4.50%
Net Income Per EBT	75.40%	77.03%	74.30%	76.77%	73.34%
EBT Per EBIT	88.01%	88.70%	88.67%	91.78%	87.66%
Return on Assets (ROA)	6.62%	6.99%	6.57%	7.32%	6.31%
Return on Equity (ROE)	13.93%	14.47%	13.23%	14.92%	12.81%
Return on Capital Employed (ROCE)	11.63%	11.92%	11.89%	12.10%	11.49%
Return on Invested Capital (ROIC)	8.59%	8.99%	8.45%	9.10%	8.25%
Return on Tangible Assets	11.07%	11.88%	11.43%	12.97%	11.49%
Earnings Yield	4.81%	4.97%	4.83%	6.19%	5.10%
Efficiency Ratios
Receivables Turnover	21.96	24.18	24.59	24.18	24.07
Payables Turnover	10.43	10.61	10.35	10.28	9.59
Inventory Turnover	9.64	10.99	11.30	11.47	11.35
Fixed Asset Turnover	4.34	4.33	4.33	4.40	4.24
Asset Turnover	1.49	1.51	1.50	1.49	1.41
Working Capital Turnover Ratio	29.81	55.32	67.24	61.53	75.65
Cash Conversion Cycle	19.51	13.90	11.90	11.40	9.25
Days of Sales Outstanding	16.62	15.09	14.85	15.10	15.16
Days of Inventory Outstanding	37.88	33.20	32.31	31.82	32.16
Days of Payables Outstanding	34.99	34.39	35.25	35.52	38.08
Operating Cycle	54.50	48.30	47.15	46.92	47.33
Cash Flow Ratios
Operating Cash Flow Per Share	7.31	7.37	6.94	6.30	5.71
Free Cash Flow Per Share	5.32	5.31	4.73	3.73	3.53
CapEx Per Share	1.99	2.07	2.22	2.57	2.18
Free Cash Flow to Operating Cash Flow	0.73	0.72	0.68	0.59	0.62
Dividend Paid and CapEx Coverage Ratio	2.09	2.10	1.97	1.68	1.76
Capital Expenditure Coverage Ratio	3.67	3.57	3.13	2.45	2.62
Operating Cash Flow Coverage Ratio	0.32	0.35	0.36	0.34	0.33
Operating Cash Flow to Sales Ratio	0.07	0.07	0.07	0.07	0.07
Free Cash Flow Yield	5.57%	5.68%	5.53%	5.29%	5.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.80	20.12	20.72	16.16	19.61
Price-to-Sales (P/S) Ratio	0.92	0.93	0.91	0.79	0.88
Price-to-Book (P/B) Ratio	2.91	2.91	2.74	2.41	2.51
Price-to-Free Cash Flow (P/FCF) Ratio	17.94	17.62	18.08	18.90	19.57
Price-to-Operating Cash Flow Ratio	13.09	12.68	12.31	11.20	12.11
Price-to-Earnings Growth (PEG) Ratio	-8.06	1.60	-3.93	0.69	3.45
Price-to-Fair Value	2.91	2.91	2.74	2.41	2.51
Enterprise Value Multiple	12.26	12.02	11.84	10.36	11.57
Enterprise Value	25.25B	25.00B	23.52B	20.70B	20.70B
EV to EBITDA	12.26	12.02	11.84	10.36	11.57
EV to Sales	1.14	1.14	1.11	1.00	1.10
EV to Free Cash Flow	22.21	21.52	22.11	23.85	24.42
EV to Operating Cash Flow	16.15	15.49	15.05	14.13	15.10
Tangible Book Value Per Share	5.01	4.87	4.56	3.34	2.41
Shareholders’ Equity Per Share	32.84	32.10	31.19	29.25	27.53
Tax and Other Ratios
Effective Tax Rate	0.24	0.23	0.25	0.23	0.26
Revenue Per Share	103.72	100.53	94.27	89.14	78.74
Net Income Per Share	4.60	4.65	4.13	4.36	3.53
Tax Burden	0.75	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	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	0.00	0.00	0.00
Income Quality	1.48	1.22	1.68	1.44	1.62

Currency in CAD