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Metro Inc. (TSE:MRU)
TSX:MRU
Canadian Market
MRU
Metro Inc.
RESEARCH TOOLSreports

Metro Inc. (MRU) Ratios

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431 Followers

Metro Inc. Ratios

TSE:MRU's free cash flow for Q4 2025 was C$―. For the 2025 fiscal year, TSE:MRU's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.08 1.23 1.12 1.12
Quick Ratio
 0.56 0.42 0.49 0.44 0.59
Cash Ratio
 0.04 0.01 0.02 <0.01 0.20
Solvency Ratio
 0.23 0.21 0.22 0.20 0.18
Operating Cash Flow Ratio
 0.82 0.68 0.80 0.75 0.72
Short-Term Operating Cash Flow Coverage
 104.91 4.93 81.01 79.86 4.97
Net Current Asset Value
C$ -4.50BC$ -4.63BC$ -4.65BC$ -4.60BC$ -4.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.30 0.31 0.31 0.34
Debt-to-Equity Ratio
 0.62 0.61 0.64 0.62 0.71
Debt-to-Capital Ratio
 0.38 0.38 0.39 0.38 0.42
Long-Term Debt-to-Capital Ratio
 0.28 0.25 0.28 0.26 0.27
Financial Leverage Ratio
 2.00 2.01 2.04 2.03 2.12
Debt Service Coverage Ratio
 11.18 3.44 10.01 9.84 3.11
Interest Coverage Ratio
 10.32 8.40 13.12 10.02 8.69
Debt to Market Cap
 0.13 0.14 0.16 0.14 0.17
Interest Debt Per Share
 20.75 19.90 19.24 17.73 19.13
Net Debt to EBITDA
 2.10 2.15 2.15 2.29 2.36
Profitability Margins
Gross Profit Margin
19.80%19.70%19.70%20.03%19.99%
EBIT Margin
6.72%6.68%7.10%6.81%6.91%
EBITDA Margin
9.42%9.36%9.64%9.48%9.53%
Operating Profit Margin
6.71%6.64%9.50%7.05%6.93%
Pretax Profit Margin
6.07%5.89%6.38%6.11%6.13%
Net Profit Margin
4.67%4.38%4.90%4.48%4.50%
Continuous Operations Profit Margin
4.68%4.39%4.92%4.50%4.52%
Net Income Per EBT
76.99%74.30%76.77%73.34%73.44%
EBT Per EBIT
90.45%88.67%67.14%86.66%88.49%
Return on Assets (ROA)
7.14%6.57%7.32%6.31%6.05%
Return on Equity (ROE)
14.40%13.23%14.92%12.81%12.86%
Return on Capital Employed (ROCE)
11.85%11.89%16.54%11.63%11.12%
Return on Invested Capital (ROIC)
8.93%8.45%12.43%8.35%7.79%
Return on Tangible Assets
12.28%11.43%12.97%11.49%11.07%
Earnings Yield
4.69%4.83%6.19%5.10%5.40%
Efficiency Ratios
Receivables Turnover
 24.18 24.59 24.18 24.07 22.70
Payables Turnover
 11.47 10.35 10.28 9.59 9.46
Inventory Turnover
 11.14 11.30 11.47 11.35 12.51
Fixed Asset Turnover
 4.45 4.33 4.40 4.24 4.36
Asset Turnover
 1.53 1.50 1.49 1.41 1.35
Working Capital Turnover Ratio
 29.20 67.24 61.53 75.65 40.23
Cash Conversion Cycle
 16.04 11.90 11.40 9.25 6.66
Days of Sales Outstanding
 15.09 14.85 15.10 15.16 16.08
Days of Inventory Outstanding
 32.77 32.31 31.82 32.16 29.17
Days of Payables Outstanding
 31.82 35.25 35.52 38.08 38.59
Operating Cycle
 47.86 47.15 46.92 47.33 45.25
Cash Flow Ratios
Operating Cash Flow Per Share
 7.20 6.94 6.72 6.09 6.43
Free Cash Flow Per Share
 5.20 4.73 3.80 3.50 4.00
CapEx Per Share
 2.00 2.22 2.92 2.59 2.43
Free Cash Flow to Operating Cash Flow
 0.72 0.68 0.57 0.57 0.62
Dividend Paid and CapEx Coverage Ratio
 2.10 1.97 1.64 1.66 1.89
Capital Expenditure Coverage Ratio
 3.61 3.13 2.30 2.35 2.64
Operating Cash Flow Coverage Ratio
 0.36 0.36 0.36 0.35 0.35
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.08 0.08 0.09
Free Cash Flow Yield
5.22%5.53%5.39%5.06%6.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.33 20.72 16.16 19.61 18.51
Price-to-Sales (P/S) Ratio
 1.00 0.91 0.79 0.88 0.83
Price-to-Book (P/B) Ratio
 3.05 2.74 2.41 2.51 2.38
Price-to-Free Cash Flow (P/FCF) Ratio
 19.16 18.08 18.56 19.75 15.49
Price-to-Operating Cash Flow Ratio
 13.83 12.31 10.49 11.35 9.62
Price-to-Earnings Growth (PEG) Ratio
 5.97 -3.93 0.69 3.45 3.07
Price-to-Fair Value
 3.05 2.74 2.41 2.51 2.38
Enterprise Value Multiple
 12.69 11.84 10.36 11.56 11.11
Enterprise Value
 26.11B 23.52B 20.70B 20.70B 19.36B
EV to EBITDA
 12.69 11.84 10.36 11.56 11.11
EV to Sales
 1.20 1.11 1.00 1.10 1.06
EV to Free Cash Flow
 22.96 22.11 23.42 24.64 19.67
EV to Operating Cash Flow
 16.59 15.05 13.24 14.17 12.22
Tangible Book Value Per Share
 5.33 4.56 3.34 2.41 1.04
Shareholders’ Equity Per Share
 32.61 31.19 29.25 27.53 25.99
Tax and Other Ratios
Effective Tax Rate
 0.23 0.25 0.23 0.26 0.26
Revenue Per Share
 99.85 94.27 89.14 78.74 74.26
Net Income Per Share
 4.67 4.13 4.36 3.53 3.34
Tax Burden
 0.77 0.74 0.77 0.73 0.73
Interest Burden
 0.90 0.88 0.90 0.90 0.89
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.07 0.08
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 1.54 1.68 1.18 1.27 1.41
Currency in CAD