Methanex
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
7.925.885.20
Price/Sales ratio
0.630.640.52
Earnings per Share (EPS)
$4.26$5.74$6.48

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
9.5714.91-312.8517.226.8133.71-28.016.237.6418.4421.666.81
Price/Sales ratio
1.351.341.961.770.981.061.320.680.620.860.881.06
Price/Book Value ratio
2.431.732.453.622.562.223.051.781.281.661.642.22
Price/Cash Flow ratio
5.4310.0715.706.913.955.747.613.022.734.865.643.95
Price/Free Cash Flow ratio
30.82-23.5126.167.955.2715.4429.434.016.5915.167.625.27
Price/Earnings Growth ratio
0.24-0.272.94-0.000.07-0.400.11-0.01-0.31-0.404.740.07
Dividend Yield
2.06%3.24%2.51%1.86%2.72%3.73%1.07%0.81%1.56%1.53%1.51%3.73%
Profitability Indicator Ratios
Gross Profit Margin
24.74%16.52%11.20%23.15%27.33%17.36%11.12%24.35%20.06%17.60%9.44%17.36%
Operating Profit Margin
21.61%10.68%1.42%15.56%21.10%6.80%-1.22%16.12%14.16%7.07%6.92%6.80%
Pretax Profit Margin
20.52%9.58%-1.87%15.38%20.63%4.33%-7.07%15.09%13.50%7.67%6.33%4.33%
Net Profit Margin
14.10%9.01%-0.62%10.32%14.47%3.15%-4.72%10.92%8.20%4.67%4.10%3.15%
Effective Tax Rate
23.47%5.15%24.74%20.34%18.91%3.70%33.13%16.57%20.58%0.52%2.64%3.70%
Return on Assets
9.52%4.46%-0.27%6.85%12.34%1.68%-2.20%7.92%5.33%2.70%2.35%1.68%
Return On Equity
25.44%11.66%-0.78%21.06%37.65%6.59%-10.90%28.65%16.75%9.01%7.71%6.59%
Return on Capital Employed
17.61%6.08%0.72%12.33%23.29%4.16%-0.65%13.88%10.73%5.14%4.91%4.16%
Liquidity Ratios
Current Ratio
2.051.771.681.661.191.902.08N/AN/AN/A1.331.19
Quick Ratio
1.681.331.221.250.821.461.681.581.520.801.010.82
Cash ratio
1.160.430.360.500.240.641.080.960.900.350.400.24
Days of Sales Outstanding
45.7882.7191.2463.9947.7664.0656.7445.5242.3952.0467.0247.76
Days of Inventory outstanding
46.1649.7457.8647.2449.5644.5847.8450.2246.5750.7744.3644.58
Operating Cycle
91.95132.46149.11111.2497.33108.64104.5995.7588.96102.81111.3897.33
Days of Payables Outstanding
84.7099.92107.6297.2778.8878.3293.1391.3683.5891.82N/A78.32
Cash Conversion Cycle
7.2432.5341.4913.9718.4530.3211.454.385.3810.98111.3818.45
Debt Ratios
Debt Ratio
0.360.340.340.320.310.340.410.350.320.330.320.31
Debt Equity Ratio
0.960.890.971.000.961.322.051.281.011.101.060.96
Long-term Debt to Capitalization
0.460.460.480.490.410.560.660.560.500.480.470.41
Total Debt to Capitalization
0.490.470.490.500.490.570.670.560.500.520.510.49
Interest Coverage Ratio
15.713.110.315.018.781.52-0.37N/AN/AN/A1.971.52
Cash Flow to Debt Ratio
0.460.190.160.520.670.290.190.460.450.300.270.29
Company Equity Multiplier
2.672.612.853.073.043.904.953.613.133.323.233.04
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.240.130.120.250.240.180.170.220.220.170.150.18
Free Cash Flow / Operating Cash Flow Ratio
0.17-0.420.600.860.750.370.250.750.410.320.740.37
Cash Flow Coverage Ratio
0.460.190.160.520.670.290.190.460.450.300.270.29
Short Term Coverage Ratio
4.136.204.6214.092.5513.4111.5984.4465.242.091.8613.41
Dividend Payout Ratio
19.77%48.46%-787.54%32.10%18.57%125.76%-30.24%5.06%11.93%28.35%32.88%18.57%