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STOCKS

MTY Food Group (TSE:MTY)

TSX:MTY

MTY

MTY Food Group

RESEARCH TOOLSreports

MTY Food Group (MTY) Ratios

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213 Followers

MTY Food Group Ratios

TSE:MTY's free cash flow for Q3 2025 was C$0.28. For the 2025 fiscal year, TSE:MTY's free cash flow was decreased by C$ and operating cash flow was C$0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.60	0.61	0.64	0.61	0.65
Quick Ratio	0.56	0.56	0.59	0.57	0.62
Cash Ratio	0.09	0.12	0.13	0.14	0.17
Solvency Ratio	0.07	0.07	0.10	0.08	0.10
Operating Cash Flow Ratio	0.42	0.47	0.42	0.33	0.39
Short-Term Operating Cash Flow Coverage	42.94	83.12	14.14	14.98	10.62
Net Current Asset Value	C$ -1.41B	C$ -1.52B	C$ -1.59B	C$ -1.34B	C$ -1.02B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.47	0.49	0.46	0.44
Debt-to-Equity Ratio	1.39	1.52	1.61	1.49	1.29
Debt-to-Capital Ratio	0.58	0.60	0.62	0.60	0.56
Long-Term Debt-to-Capital Ratio	0.44	0.47	0.48	0.43	0.35
Financial Leverage Ratio	3.06	3.23	3.30	3.21	2.94
Debt Service Coverage Ratio	3.29	2.89	3.36	5.75	5.63
Interest Coverage Ratio	3.46	2.97	2.85	8.54	10.01
Debt to Market Cap	0.70	0.62	0.61	0.37	0.26
Interest Debt Per Share	51.58	53.47	55.97	44.66	34.27
Net Debt to EBITDA	6.27	7.08	4.73	6.14	4.55
Profitability Margins
Gross Profit Margin	24.77%	36.15%	29.16%	35.64%	54.47%
EBIT Margin	6.97%	6.34%	14.84%	15.60%	22.55%
EBITDA Margin	14.88%	14.26%	22.49%	23.11%	30.77%
Operating Profit Margin	14.25%	14.77%	15.50%	18.64%	22.50%
Pretax Profit Margin	2.85%	1.36%	9.41%	13.42%	20.31%
Net Profit Margin	2.70%	2.08%	8.90%	10.44%	15.52%
Continuous Operations Profit Margin	2.73%	2.12%	8.94%	10.88%	15.70%
Net Income Per EBT	94.68%	152.93%	94.63%	77.80%	76.41%
EBT Per EBIT	20.01%	9.23%	60.68%	71.99%	90.26%
Return on Assets (ROA)	1.27%	0.93%	3.88%	3.22%	4.50%
Return on Equity (ROE)	3.92%	3.01%	12.83%	10.34%	13.22%
Return on Capital Employed (ROCE)	8.12%	7.95%	8.09%	7.07%	8.03%
Return on Invested Capital (ROIC)	7.38%	7.55%	7.28%	5.19%	5.73%
Return on Tangible Assets	4.19%	3.01%	12.33%	9.59%	13.06%
Earnings Yield	3.43%	2.12%	8.28%	5.00%	6.28%
Efficiency Ratios
Receivables Turnover	6.49	7.00	6.62	4.32	3.65
Payables Turnover	6.86	5.51	7.12	4.18	2.97
Inventory Turnover	55.49	37.02	39.96	24.90	23.47
Fixed Asset Turnover	4.53	4.01	3.97	2.86	7.12
Asset Turnover	0.47	0.45	0.44	0.31	0.29
Working Capital Turnover Ratio	-6.78	-7.04	-7.08	-4.84	-3.90
Cash Conversion Cycle	9.64	-4.25	12.98	11.86	-7.38
Days of Sales Outstanding	56.26	52.14	55.13	84.57	100.13
Days of Inventory Outstanding	6.58	9.86	9.13	14.66	15.55
Days of Payables Outstanding	53.20	66.25	51.29	87.36	123.06
Operating Cycle	62.84	62.00	64.27	99.22	115.68
Cash Flow Ratios
Operating Cash Flow Per Share	7.95	8.56	7.56	5.84	5.64
Free Cash Flow Per Share	7.16	7.40	6.24	5.32	5.36
CapEx Per Share	0.79	1.16	1.32	0.52	0.27
Free Cash Flow to Operating Cash Flow	0.90	0.86	0.83	0.91	0.95
Dividend Paid and CapEx Coverage Ratio	3.83	3.76	3.26	4.30	8.76
Capital Expenditure Coverage Ratio	10.06	7.39	5.74	11.28	20.60
Operating Cash Flow Coverage Ratio	0.16	0.17	0.14	0.13	0.17
Operating Cash Flow to Sales Ratio	0.16	0.18	0.16	0.20	0.25
Free Cash Flow Yield	17.76%	15.50%	12.12%	8.69%	9.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.15	47.28	12.08	20.01	15.92
Price-to-Sales (P/S) Ratio	0.79	0.99	1.08	2.09	2.47
Price-to-Book (P/B) Ratio	1.13	1.43	1.55	2.07	2.11
Price-to-Free Cash Flow (P/FCF) Ratio	5.63	6.45	8.25	11.50	10.29
Price-to-Operating Cash Flow Ratio	5.07	5.58	6.81	10.48	9.79
Price-to-Earnings Growth (PEG) Ratio	-2.04	-0.62	0.31	-1.69	-0.05
Price-to-Fair Value	1.13	1.43	1.55	2.07	2.11
Enterprise Value Multiple	11.56	14.00	9.51	15.18	12.58
Enterprise Value	2.01B	2.31B	2.50B	2.51B	2.14B
EV to EBITDA	11.56	14.00	9.51	15.18	12.58
EV to Sales	1.72	2.00	2.14	3.51	3.87
EV to Free Cash Flow	12.31	13.07	16.41	19.31	16.12
EV to Operating Cash Flow	11.09	11.30	13.55	17.60	15.34
Tangible Book Value Per Share	-40.06	-40.90	-41.91	-33.56	-24.28
Shareholders’ Equity Per Share	35.58	33.51	33.24	29.60	26.22
Tax and Other Ratios
Effective Tax Rate	0.04	-0.56	0.05	0.22	0.23
Revenue Per Share	51.26	48.46	47.91	29.32	22.34
Net Income Per Share	1.38	1.01	4.26	3.06	3.47
Tax Burden	0.95	1.53	0.95	0.78	0.76
Interest Burden	0.41	0.21	0.63	0.86	0.90
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.03	0.02	0.04	0.02
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	5.74	8.31	1.77	1.90	1.62

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