Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 14.38
+0.44 (3.16%)
May 13, 2025, 10:57 AM EDT
Mullen Group Ratios and Metrics
Market cap in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 1,219 | 1,278 | 1,239 | 1,352 | 1,104 | 1,056 | Upgrade
|
| Market Cap Growth | -14.29% | 3.16% | -8.37% | 22.48% | 4.55% | 8.64% | Upgrade
|
| Enterprise Value | 2,083 | 2,158 | 2,044 | 2,133 | 1,838 | 1,573 | Upgrade
|
| Last Close Price | 13.94 | 14.28 | 13.03 | 12.84 | 9.75 | 8.79 | Upgrade
|
| PE Ratio | 11.71 | 11.38 | 9.06 | 8.52 | 15.24 | 16.50 | Upgrade
|
| Forward PE | 10.43 | 11.32 | 10.23 | 10.97 | 14.60 | 16.48 | Upgrade
|
| PS Ratio | 0.60 | 0.64 | 0.62 | 0.68 | 0.75 | 0.91 | Upgrade
|
| PB Ratio | 1.20 | 1.26 | 1.27 | 1.39 | 1.24 | 1.18 | Upgrade
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| P/TBV Ratio | 2.31 | 2.41 | 2.40 | 2.66 | 2.56 | 1.82 | Upgrade
|
| P/FCF Ratio | 5.27 | 5.69 | 7.07 | 7.45 | 8.51 | 6.60 | Upgrade
|
| P/OCF Ratio | 4.10 | 4.32 | 4.48 | 5.14 | 5.58 | 4.70 | Upgrade
|
| PEG Ratio | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
|
| EV/Sales Ratio | 1.03 | 1.09 | 1.02 | 1.07 | 1.24 | 1.35 | Upgrade
|
| EV/EBITDA Ratio | 6.11 | 7.30 | 6.83 | 6.98 | 9.15 | 8.76 | Upgrade
|
| EV/EBIT Ratio | 10.20 | 10.39 | 9.63 | 9.81 | 17.56 | 17.58 | Upgrade
|
| EV/FCF Ratio | 9.01 | 9.61 | 11.67 | 11.75 | 14.17 | 9.84 | Upgrade
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| Debt / Equity Ratio | 0.98 | 0.98 | 0.78 | 0.73 | 0.84 | 0.68 | Upgrade
|
| Debt / EBITDA Ratio | 2.92 | 2.95 | 2.33 | 2.16 | 3.41 | 3.18 | Upgrade
|
| Debt / FCF Ratio | 4.30 | 4.44 | 4.36 | 3.92 | 5.74 | 3.80 | Upgrade
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| Asset Turnover | 0.92 | 0.91 | 0.99 | 1.02 | 0.81 | 0.67 | Upgrade
|
| Inventory Turnover | 30.15 | 29.66 | 31.32 | 37.01 | 32.52 | 25.89 | Upgrade
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| Quick Ratio | 1.95 | 2.00 | 0.58 | 1.36 | 0.99 | 2.84 | Upgrade
|
| Current Ratio | 2.26 | 2.32 | 0.76 | 1.64 | 1.20 | 3.25 | Upgrade
|
| Return on Equity (ROE) | 10.81% | 11.27% | 14.04% | 17.04% | 8.12% | 7.05% | Upgrade
|
| Return on Assets (ROA) | 5.79% | 5.93% | 6.57% | 6.93% | 3.60% | 3.23% | Upgrade
|
| Return on Capital (ROIC) | 6.73% | 6.92% | 7.75% | 8.18% | 4.17% | 3.68% | Upgrade
|
| Return on Capital Employed (ROCE) | 9.70% | 9.80% | 13.80% | 12.20% | 6.30% | 5.60% | Upgrade
|
| Earnings Yield | 8.84% | 8.78% | 11.04% | 11.73% | 6.56% | 6.06% | Upgrade
|
| FCF Yield | 18.97% | 17.57% | 14.14% | 13.43% | 11.76% | 15.14% | Upgrade
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| Dividend Yield | 6.03% | 5.39% | 5.53% | 5.30% | 4.92% | 3.76% | Upgrade
|
| Payout Ratio | 64.32% | 59.47% | 47.38% | 38.81% | 62.30% | 55.51% | Upgrade
|
| Buyback Yield / Dilution | 3.16% | 1.89% | 3.23% | -6.53% | 4.47% | 4.01% | Upgrade
|
| Total Shareholder Return | 9.19% | 7.28% | 8.75% | -1.23% | 9.39% | 7.76% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.