MTY Food Group Inc.

As of May 31, 2026, MTY Food Group Inc. carries a market capitalization of 552.76M, placing it among publicly traded companies globally. Its enterprise value stands at 1.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

MTY Food Group Inc.'s next confirmed earnings release is scheduled for February 18, 2027.

As of May 31, 2026, MTY Food Group Inc. has 22.84M shares outstanding.

As of May 31, 2026, MTY Food Group Inc. trades at a trailing price-to-earnings ratio of 6.28. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 1.02.

As of May 31, 2026, MTY Food Group Inc. trades at an EV/EBITDA multiple of 7.25 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. MTY Food Group Inc. trades at an EV/FCF ratio of 10.28, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.19B versus a market cap of 552.76M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, MTY Food Group Inc. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 123.56, indicating elevated leverage, while an interest coverage ratio of 6.27 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. posted a return on equity (ROE) of 16.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.53 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.56, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 8.90, useful for judging operating efficiency across full business cycles. The company generates approximately 101,854.07 in revenue per employee across its workforce of 7,059.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 47.75 indicates how many times MTY Food Group Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. recorded 14.43M in income tax expense. That works out to an effective tax rate of 14.06, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 102.63M, leaving 88.16M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, MTY Food Group Inc.'s stock has declined approximately 4.27% over the past 52 weeks. The 50-day moving average sits at 21.10, while the 200-day moving average is 23.53.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. generated 718.99M in revenue and converted that into 88.16M in net income, yielding earnings per share of 3.85. EBITDA reached 163.62M, while operating income came in at 117.49M.

As of May 31, 2026, MTY Food Group Inc. holds 39.17M in cash and equivalents against 672.58M in total debt, resulting in a net debt position of 330.33M. Total book value stands at 543.98M, with working capital of -68.78M providing operational flexibility.

MTY Food Group Inc. produced 102.28M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -9.31M in capital expenditures, free cash flow totaled 92.98M - equivalent to 4.06 per share.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. posted a gross margin of 27.35, reflecting its pricing power and cost economics. The operating margin of 16.34 and net profit margin of 12.26 provide insight into operational efficiency.

Over the twelve months ended May 31, 2026, MTY Food Group Inc. paid dividends of 0.87 per share. The dividend payout ratio of 22.55 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 16.79, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.47, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to MTY Food Group Inc. shareholders.

As of May 31, 2026, MTY Food Group Inc. has an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.