Methanex Corporation
MX.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.00 | -0.21 | 0.05 | 0.16 |
| FCF Yield | 3.88% | 10.96% | 11.34% | 6.99% |
| EV / EBITDA | 35.28 | 23.06 | 13.87 | 28.04 |
| Quality | ||||
| ROIC | 0.51% | 1.79% | 2.78% | 2.24% |
| Gross Margin | 7.38% | 27.07% | 35.23% | 22.63% |
| Cash Conversion Ratio | -17.94 | 3.33 | 2.40 | 5.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.05% | -3.47% | -3.93% | -4.80% |
| Free Cash Flow Growth | -51.60% | -8.10% | 13.37% | 44.51% |
| Safety | ||||
| Net Debt / EBITDA | 17.99 | 13.68 | 6.59 | 11.47 |
| Interest Coverage | 1.12 | 2.60 | 4.30 | 3.15 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.12 | 1.42 | 1.62 |
| Cash Conversion Cycle | 44.32 | 134.89 | 27.35 | 33.51 |