Mullen Group Ltd. (TSX:MTL)
Canada
· Delayed Price · Currency is CAD 17.09
+0.42 (2.52%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,638 | 1,505 | 1,278 | 1,239 | 1,352 | 1,104 | Upgrade
|
| Market Cap Growth | 38.40% | 17.77% | 3.16% | -8.37% | 22.48% | 4.55% | Upgrade
|
| Enterprise Value | 2,548 | 2,540 | 2,158 | 2,044 | 2,133 | 1,838 | Upgrade
|
| Last Close Price | 17.09 | 15.61 | 13.61 | 12.42 | 12.24 | 9.29 | Upgrade
|
| PE Ratio | 16.88 | 16.52 | 11.38 | 9.06 | 8.52 | 15.24 | Upgrade
|
| Forward PE | 13.81 | 13.91 | 11.32 | 10.23 | 10.97 | 14.60 | Upgrade
|
| PS Ratio | 0.77 | 0.71 | 0.64 | 0.62 | 0.68 | 0.75 | Upgrade
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| PB Ratio | 1.44 | 1.32 | 1.26 | 1.27 | 1.39 | 1.24 | Upgrade
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| P/TBV Ratio | 3.27 | 3.01 | 2.41 | 2.40 | 2.66 | 2.56 | Upgrade
|
| P/FCF Ratio | 7.79 | 7.16 | 5.69 | 7.07 | 7.45 | 8.51 | Upgrade
|
| P/OCF Ratio | 5.35 | 4.92 | 4.32 | 4.48 | 5.14 | 5.58 | Upgrade
|
| PEG Ratio | - | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 | Upgrade
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| EV/Sales Ratio | 1.19 | 1.19 | 1.09 | 1.02 | 1.07 | 1.24 | Upgrade
|
| EV/EBITDA Ratio | 7.24 | 8.40 | 7.46 | 6.83 | 6.98 | 9.15 | Upgrade
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| EV/EBIT Ratio | 12.39 | 12.34 | 10.72 | 9.63 | 9.81 | 17.56 | Upgrade
|
| EV/FCF Ratio | 12.12 | 12.09 | 9.61 | 11.67 | 11.75 | 14.17 | Upgrade
|
| Debt / Equity Ratio | 0.93 | 0.93 | 0.98 | 0.78 | 0.73 | 0.84 | Upgrade
|
| Debt / EBITDA Ratio | 2.99 | 2.99 | 3.00 | 2.33 | 2.16 | 3.41 | Upgrade
|
| Debt / FCF Ratio | 5.02 | 5.02 | 4.44 | 4.36 | 3.92 | 5.74 | Upgrade
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| Net Debt / Equity Ratio | 0.80 | 0.80 | 0.86 | 0.78 | 0.72 | 0.84 | Upgrade
|
| Net Debt / EBITDA Ratio | 3.01 | 3.01 | 3.01 | 2.55 | 2.30 | 3.71 | Upgrade
|
| Net Debt / FCF Ratio | 4.33 | 4.33 | 3.88 | 4.35 | 3.88 | 5.74 | Upgrade
|
| Asset Turnover | 0.87 | 0.87 | 0.91 | 0.99 | 1.02 | 0.81 | Upgrade
|
| Inventory Turnover | 32.89 | 32.89 | 29.66 | 31.32 | 37.01 | 32.52 | Upgrade
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| Quick Ratio | 1.78 | 1.78 | 2.00 | 0.58 | 1.36 | 0.99 | Upgrade
|
| Current Ratio | 2.17 | 2.17 | 2.32 | 0.76 | 1.64 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 8.45% | 8.45% | 11.27% | 14.04% | 17.04% | 8.12% | Upgrade
|
| Return on Assets (ROA) | 5.25% | 5.25% | 5.75% | 6.57% | 6.93% | 3.60% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.61% | 7.95% | 8.11% | 9.29% | 9.90% | 5.21% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 9.50% | 13.80% | 12.20% | 6.30% | Upgrade
|
| Earnings Yield | 5.56% | 6.05% | 8.78% | 11.04% | 11.73% | 6.56% | Upgrade
|
| FCF Yield | 12.83% | 13.96% | 17.57% | 14.14% | 13.43% | 11.76% | Upgrade
|
| Dividend Yield | 5.04% | 5.38% | 5.66% | 5.79% | 5.56% | 5.17% | Upgrade
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| Payout Ratio | 81.18% | 81.18% | 59.47% | 47.38% | 38.81% | 62.30% | Upgrade
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| Buyback Yield / Dilution | 0.94% | 0.94% | 1.89% | 3.23% | -6.53% | 4.47% | Upgrade
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| Total Shareholder Return | 5.98% | 6.32% | 7.55% | 9.02% | -0.97% | 9.63% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.