Metro Inc.

MTRAF · OTC
Analyze with AI
9/30/2025
9/30/2024
9/30/2023
9/30/2022
Valuation
PEG Ratio1.60-4.110.713.48
FCF Yield5.94%5.70%5.30%5.01%
EV / EBITDA12.1411.8710.5011.66
Quality
ROIC8.99%8.45%12.43%8.35%
Gross Margin19.86%19.70%19.70%20.03%
Cash Conversion Ratio1.311.341.181.27
Growth
Revenue 3-Year CAGR2.02%3.96%4.27%1.62%
Free Cash Flow Growth10.36%24.52%5.15%-14.60%
Safety
Net Debt / EBITDA2.202.152.152.30
Interest Coverage10.358.4713.1210.02
Efficiency
Inventory Turnover10.9911.3011.4711.35
Cash Conversion Cycle13.9011.9011.409.25