Metro Inc.
MTRAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.73 | 0.37 | -1.72 | 1.06 |
| FCF Yield | 1.54% | 2.33% | 1.36% | 0.38% |
| EV / EBITDA | 53.45 | 41.55 | 57.16 | 50.79 |
| Quality | ||||
| ROIC | 2.06% | 2.82% | 1.94% | 2.24% |
| Gross Margin | 20.00% | 19.76% | 20.01% | 19.70% |
| Cash Conversion Ratio | 1.75 | 1.60 | 1.31 | 0.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.02% | 2.83% | 3.45% | 3.54% |
| Free Cash Flow Growth | -42.19% | 79.79% | 290.29% | -73.59% |
| Safety | ||||
| Net Debt / EBITDA | 9.85 | 6.59 | 9.64 | 9.21 |
| Interest Coverage | 10.08 | 10.38 | 9.73 | 11.28 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 3.51 | 2.45 | 2.34 |
| Cash Conversion Cycle | 14.77 | 12.57 | 19.31 | 18.21 |