Financials MTY Food Group Inc.

Equities

Market Closed - Toronto S.E. Other stock markets 04:00:00 2026-01-12 pm EST			5-day change	1st Jan Change
40.21 ^CAD	+0.05%		+5.26%	+5.48%

Nov. 18	TSX Down 100 Points at Midday With Most Sectors Lower	MT
Nov. 18	Toronto Stocks Drop Again, Led Lower by Tech	DJ

Fiscal Period: November	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	511.1	551.9	716.5	1,169	1,160	1,166	1,163	1,186
Change	-	7.98%	29.83%	63.2%	-0.83%	0.55%	-0.25%	1.93%
EBITDA ¹	137.8	168.6	187.4	271.9	264.5	260	258.5	260.8
Change	-	22.35%	11.11%	45.13%	-2.71%	-1.73%	-0.57%	0.9%
EBIT ¹	89.94	124	136.3	182.4	172.7	180.6	173.8	178.9
Change	-	37.87%	9.94%	33.8%	-5.32%	4.59%	-3.8%	2.93%
Interest Paid ¹	-16.76	-12.41	-15.64	-63.54	-57.72	-45.68	-40.48	-36.63
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	2/18/21	2/17/22	2/16/23	2/15/24	2/14/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4	2026 Q1	2026 Q2	2026 Q3	2026 Q4	2027 Q1	2027 Q2	2027 Q3
Net sales ¹	127.2	119	135.9	150.8	146.3	140.5	162.5	171.5	242	286	305.2	298.1	280	278.6	303.7	292.8	284.5	284.8	304.9	297	282.1	279	297	293	276	-	-	-
Change	-	-6.45%	14.2%	11%	-2.99%	-3.96%	15.68%	5.55%	41.06%	18.2%	6.72%	-2.34%	-6.05%	-0.5%	9.01%	-3.62%	-2.83%	0.11%	7.05%	-2.59%	-5.02%	-1.09%	6.45%	-1.35%	-5.8%	-	-	-
EBITDA ¹	35.18	32.64	43.48	49.67	42.83	35.64	47.65	50.59	53.47	63.96	74.65	72.93	60.36	59.54	73.68	71.9	59.42	60.19	70.02	73.96	57.94	59.97	67.77	70.33	59.97	57	68	71
Change	-	-7.23%	33.23%	14.24%	-13.77%	-16.8%	33.71%	6.18%	5.7%	19.61%	16.71%	-2.3%	-17.23%	-1.37%	23.76%	-2.43%	-17.35%	1.3%	16.33%	5.63%	-21.66%	3.5%	13.01%	3.79%	-14.74%	-4.95%	19.3%	4.41%
EBIT ¹	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47.24	50.91	33	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7.77%	-35.18%	-	-	-	-	-	-	-
Charge d'intérêts ¹	-3.754	-	-	-	-	-	-	-	-	-	-	-	-15.39	-14.86	-14.71	-14.9	-10.43	-11.97	-11.67	-11.39	-11.1	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	2/18/21	4/9/21	7/9/21	10/8/21	2/17/22	4/8/22	7/8/22	10/7/22	2/16/23	4/12/23	7/11/23	10/11/23	2/15/24	4/12/24	7/11/24	10/11/24	2/14/25	4/11/25	7/11/25	10/10/25	-	-	-	-	-	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	531	299	501	711	656	633	520	478
Change	-	-43.69%	67.56%	41.92%	-7.74%	-3.53%	-17.85%	-8.08%
Announcement Date	2/18/21	2/17/22	2/16/23	2/15/24	2/14/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	5.624	6.763	12.66	32.17	27.73	16.5	18.67	14.5
Change	-	20.25%	87.17%	154.14%	-13.81%	-40.49%	13.13%	-22.32%
Free Cash Flow (FCF) ¹	128	132.5	130.1	152.4	177.1	131.8	132.1	133
Change	-	3.52%	-1.81%	17.12%	16.18%	-25.6%	0.25%	0.7%
Announcement Date	2/18/21	2/17/22	2/16/23	2/15/24	2/14/25	-	-	-

¹CAD in Million

Estimates

Fiscal Period: November	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	26.96%	30.55%	26.15%	23.25%	22.81%	22.3%	22.22%	22%
EBIT Margin (%)	17.6%	22.47%	19.03%	15.6%	14.89%	15.49%	14.94%	15.09%
EBT Margin (%)	-	-	-	-	-	-	-	-
Net margin (%)	-	-	-	-	-	-	-	-
FCF margin (%)	25.05%	24.01%	18.16%	13.03%	15.27%	11.3%	11.36%	11.22%
FCF / Net Income (%)	-	-	-	-	-	-	-	-
Profitability
ROA	-	-	-	-	-	4.2%	3.8%	4%
ROE	-	13.93%	10.91%	14.51%	-	12.9%	11%	11.2%
Financial Health
Leverage (Debt/EBITDA)	3.85x	1.78x	2.68x	2.62x	2.48x	2.44x	2.01x	1.83x
Debt / Free cash flow	4.15x	2.26x	3.85x	4.67x	3.71x	4.8x	3.94x	3.59x
Capital Intensity
CAPEX / Current Assets (%)	1.1%	1.23%	1.77%	2.75%	2.39%	1.42%	1.6%	1.22%
CAPEX / EBITDA (%)	4.08%	4.01%	6.76%	11.83%	10.48%	6.35%	7.22%	5.56%
CAPEX / FCF (%)	4.39%	5.1%	9.73%	21.11%	15.66%	12.52%	14.13%	10.9%
Items per share
Cash flow per share ¹	-	-	-	-	-	8.25	8	8.11
Change	-	-	-	-	-	-	-3.03%	1.37%
Dividend per Share ¹	0.185	0.37	0.84	1	1.12	1.32	1.435	1.445
Change	-	100%	127.03%	19.05%	12%	17.86%	8.71%	0.7%
Book Value Per Share ¹	23.54	26.25	29.63	33.35	-	-	-	-
Change	-	11.52%	12.87%	12.53%	-	-	-	-
EPS ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Nbr of stocks (in thousands)	24,706	24,706	24,413	24,388	23,535	22,841	22,841	22,841
Announcement Date	2/18/21	2/17/22	2/16/23	2/15/24	2/14/25	-	-	-