Mission Produce Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

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BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Valuation Ratios
P/E Ratio21.5822.8029.86
Forward P/E17.19138.8217.3719.6622.05
P/S Ratio0.580.680.701.121.50
P/B Ratio1.311.451.262.252.51
Price/Tangible Book1.491.651.442.552.93
Price/FCF21.8713.67
Price/OCF9.188.9622.8133.4128.53
PEG Ratio0.680.680.682.922.44
Enterprise Value Ratios
EV/Revenue0.740.850.981.321.62
EV/EBITDA10.3710.1723.5237.2417.62
EV/EBIT15.8616.01135.31112.3223.45
EV/FCF27.8817.18
Profitability & Returns
Return on Equity (ROE)0.07%0.08%-0.01%-0.07%0.09%
Return on Assets (ROA)0.04%0.04%0.00%0.01%0.05%
Return on Invested Capital (ROIC)0.06%0.06%0.01%0.02%0.07%
Return on Capital Employed (ROCE)0.08%0.08%0.01%0.02%0.08%
Leverage & Solvency Ratios
Debt/Equity0.320.380.480.410.41
Debt/EBITDA1.551.663.643.622.09
Debt/FCF5.403.55
Liquidity Ratios
Current Ratio1.951.872.262.242.77
Quick Ratio1.251.181.431.391.99
Efficiency Ratios
Asset Turnover1.421.311.061.191.08
Inventory Turnover14.3213.3612.1015.7617.68
Yield & Distribution Ratios
Earnings Yield0.05%0.04%0.00%-0.03%0.03%
FCF Yield0.05%0.07%-0.03%-0.02%-0.02%
Buyback Yield0.00%0.00%0.00%0.01%-0.12%
Total Return0.00%0.00%0.00%0.01%-0.12%