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STOCKS

Metro Inc. (TSE:MRU)

TSX:MRU

MRU

Metro Inc.

RESEARCH TOOLSreports

Metro Inc. (MRU) Ratios

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418 Followers

Metro Inc. Ratios

TSE:MRU's free cash flow for Q3 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.23	1.12	1.12	1.34
Quick Ratio	0.56	0.49	0.44	0.59	0.66
Cash Ratio	0.04	0.02	<0.01	0.20	0.24
Solvency Ratio	0.23	0.22	0.20	0.18	0.17
Operating Cash Flow Ratio	0.87	0.80	0.75	0.72	0.79
Short-Term Operating Cash Flow Coverage	112.37	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	0.62	0.64	0.62	0.71	0.77
Debt-to-Capital Ratio	0.38	0.39	0.38	0.42	0.43
Long-Term Debt-to-Capital Ratio	0.28	0.28	0.26	0.27	0.30
Financial Leverage Ratio	2.00	2.04	2.03	2.12	2.19
Debt Service Coverage Ratio	11.18	10.01	9.84	3.11	8.43
Interest Coverage Ratio	10.32	13.12	10.02	8.69	8.51
Debt to Market Cap	0.14	0.16	0.14	0.17	0.16
Interest Debt Per Share	20.75	19.24	17.73	19.13	19.23
Net Debt to EBITDA	2.10	2.15	2.29	2.36	2.52
Profitability Margins
Gross Profit Margin	19.80%	19.70%	20.03%	19.99%	19.90%
EBIT Margin	6.72%	7.10%	6.81%	6.91%	6.82%
EBITDA Margin	9.42%	9.64%	9.48%	9.53%	9.39%
Operating Profit Margin	6.71%	9.50%	7.05%	6.93%	6.87%
Pretax Profit Margin	6.07%	6.38%	6.11%	6.13%	6.02%
Net Profit Margin	4.67%	4.90%	4.48%	4.50%	4.42%
Continuous Operations Profit Margin	4.68%	4.92%	4.50%	4.52%	4.43%
Net Income Per EBT	76.99%	76.77%	73.34%	73.44%	73.34%
EBT Per EBIT	90.45%	67.14%	86.66%	88.49%	87.64%
Return on Assets (ROA)	7.14%	7.32%	6.31%	6.05%	5.92%
Return on Equity (ROE)	14.40%	14.92%	12.81%	12.86%	12.95%
Return on Capital Employed (ROCE)	11.85%	16.54%	11.63%	11.12%	10.70%
Return on Invested Capital (ROIC)	8.93%	12.43%	8.35%	7.79%	7.67%
Return on Tangible Assets	12.28%	12.97%	11.49%	11.07%	10.93%
Earnings Yield	5.00%	6.19%	5.10%	5.40%	4.94%
Efficiency Ratios
Receivables Turnover	24.18	24.18	24.07	22.70	24.13
Payables Turnover	11.47	10.28	9.59	9.46	9.88
Inventory Turnover	11.14	11.47	11.35	12.51	11.37
Fixed Asset Turnover	4.45	4.40	4.24	4.36	4.49
Asset Turnover	1.53	1.49	1.41	1.35	1.34
Working Capital Turnover Ratio	29.20	61.53	75.65	40.23	42.29
Cash Conversion Cycle	16.04	11.40	9.25	6.66	10.30
Days of Sales Outstanding	15.09	15.10	15.16	16.08	15.13
Days of Inventory Outstanding	32.77	31.82	32.16	29.17	32.11
Days of Payables Outstanding	31.82	35.52	38.08	38.59	36.94
Operating Cycle	47.86	46.92	47.33	45.25	47.24
Cash Flow Ratios
Operating Cash Flow Per Share	7.71	6.72	6.09	6.43	5.85
Free Cash Flow Per Share	5.47	3.80	3.50	4.00	3.82
CapEx Per Share	2.24	2.92	2.59	2.43	2.03
Free Cash Flow to Operating Cash Flow	0.71	0.57	0.57	0.62	0.65
Dividend Paid and CapEx Coverage Ratio	2.11	1.64	1.66	1.89	2.02
Capital Expenditure Coverage Ratio	3.45	2.30	2.35	2.64	2.89
Operating Cash Flow Coverage Ratio	0.38	0.36	0.35	0.35	0.31
Operating Cash Flow to Sales Ratio	0.08	0.08	0.08	0.09	0.08
Free Cash Flow Yield	5.89%	5.39%	5.06%	6.46%	5.98%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.76	16.16	19.61	18.51	20.25
Price-to-Sales (P/S) Ratio	0.92	0.79	0.88	0.83	0.89
Price-to-Book (P/B) Ratio	2.83	2.41	2.51	2.38	2.62
Price-to-Free Cash Flow (P/FCF) Ratio	16.76	18.56	19.75	15.49	16.72
Price-to-Operating Cash Flow Ratio	11.96	10.49	11.35	9.62	10.93
Price-to-Earnings Growth (PEG) Ratio	5.53	0.69	3.45	3.07	1.57
Price-to-Fair Value	2.83	2.41	2.51	2.38	2.62
Enterprise Value Multiple	11.85	10.36	11.56	11.11	12.05
Enterprise Value	24.63B	20.70B	20.70B	19.36B	20.37B
EV to EBITDA	11.97	10.36	11.56	11.11	12.05
EV to Sales	1.13	1.00	1.10	1.06	1.13
EV to Free Cash Flow	20.58	23.42	24.64	19.67	21.14
EV to Operating Cash Flow	14.61	13.24	14.17	12.22	13.82
Tangible Book Value Per Share	5.33	3.34	2.41	1.04	0.02
Shareholders’ Equity Per Share	32.61	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	99.85	89.14	78.74	74.26	71.39
Net Income Per Share	4.67	4.36	3.53	3.34	3.15
Tax Burden	0.77	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	1.27	1.18	1.27	1.41	1.36

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