Mount Logan Capital Inc. (MLCI) Key Metrics
MLCI valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $36.7M
- Enterprise value
- $65.9M
- P/E (TTM)
- — 10-yr median 4.8
- Forward P/E
- 60.2
- PEG ratio
- —
- Price / sales
- 1.2 10-yr median 1.4
- Price / book
- 0.6 10-yr median 1.9
- EV / EBITDA
- —
- Dividend yield
- 3.66% $0.12 a year
- Beta
- 0.31
MLCI key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsMLCI valuation Price multiples at each fiscal year-end price.
MLCI returns How much profit the business earns on the capital it uses.
MLCI per-share figures Results divided by the shares outstanding at year-end.
MLCI financial health Debt, liquidity and how easily interest is covered.
MLCI efficiency & capital use Working capital cycle and where the cash goes.
MLCI valuation history
MLCI returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MLCI debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MLCI cash returned to shareholders
MLCI price vs earnings per share
MLCI key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $70.9M | $103.4M | $98.2M | $118.7M | $137.1M |
| Enterprise value | $31.1M | −$7.6M | −$25.1M | $55.9M | $180.6M |
| P/E ratio | — | 18.5 | — | 2.5 | 4.8 |
| Price / sales | — | 0.5 | 0.5 | 2.4 | 6.2 |
| Price / book | 0.8 | 1.8 | 1.9 | 1.9 | 9.0 |
| Price / free cash flow | — | 3.7 | 1.0 | 1.0 | — |
| Price / operating cash flow | — | 3.7 | 1.0 | 1.0 | — |
| EV / sales | — | -0.0 | -0.1 | 1.1 | 8.2 |
| EV / EBITDA | — | — | — | 1.1 | 5.2 |
| EV / free cash flow | — | — | — | 0.5 | — |
| Earnings yield | −85.8% | 5.4% | −16.8% | 40.7% | 20.9% |
| Free cash flow yield | −31.3% | 26.9% | 103.2% | 100.0% | −48.9% |
| Dividend yield | 2.3% | 1.5% | 1.4% | 1.2% | 0.9% |
| Shareholder yield (dividends + buybacks) | 4.3% | 1.5% | 1.4% | 1.2% | 0.9% |
| Share price at fiscal year-end | $8.25 | $3.67 | $4.10 | $5.28 | $7.35 |
| Per share | |||||
| Revenue per share | $0.00 | $6.94 | $8.97 | $2.24 | $1.18 |
| Earnings per share | −$7.08 | $0.20 | −$0.69 | $2.15 | $1.54 |
| Operating cash flow per share | −$2.58 | $0.99 | $4.23 | $5.28 | −$3.03 |
| Free cash flow per share | −$2.58 | $0.99 | $4.23 | $5.28 | −$3.59 |
| Cash per share | $15.56 | $7.23 | $8.34 | $7.62 | $2.37 |
| Book value per share | $10.58 | $2.03 | $2.17 | $2.77 | $0.82 |
| Tangible book value per share | $5.39 | −$0.89 | −$1.43 | −$0.74 | −$3.44 |
| Dividends per share | $0.19 | $0.05 | $0.06 | $0.06 | $0.07 |
| Capex per share | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 |
| Debt per share | $10.92 | $3.29 | $3.19 | $4.83 | $4.70 |
| Shares outstanding | 8.6M | 28.2M | 23.9M | 22.5M | 18.7M |
| Change in shares outstanding | −69.5% | +17.7% | +6.5% | +20.5% | — |
| Returns & profitability | |||||
| Return on equity (ROE) | −82.1% | 10.2% | −28.8% | 124.6% | 187.6% |
| Return on invested capital (ROIC) | — | — | — | — | 52.6% |
| Return on assets (ROA) | −3.7% | 0.3% | −1.0% | 3.0% | 1.7% |
| Return on tangible assets | −3.9% | 0.3% | −1.0% | 3.3% | 1.8% |
| Free cash flow margin | — | 14.2% | 47.2% | 235.6% | −303.9% |
| Income quality (OCF / net income) | — | 4.97 | — | 2.46 | −1.97 |
| Financial health | |||||
| Total debt | $93.9M | $92.7M | $76.3M | $108.6M | $87.7M |
| Cash & short-term investments | $133.8M | $203.7M | $199.6M | $171.4M | $44.2M |
| Net debt | −$39.8M | −$111.1M | −$123.3M | −$62.8M | $43.5M |
| Debt / equity | 1.03 | 1.62 | 1.47 | 1.74 | 5.72 |
| Debt / assets | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 |
| Net debt / EBITDA | — | −6.29 | — | −1.19 | 1.26 |
| Current ratio | 0.73 | 0.50 | 0.51 | 0.53 | 0.50 |
| Quick ratio | 0.73 | 0.50 | 0.51 | 0.53 | 0.50 |
| Interest coverage | -9.5 | 3.8 | 2.1 | 2.2 | 11.6 |
| Working capital | −$319.5M | −$645.1M | −$649.0M | −$565.1M | −$662.6M |
| Invested capital | $51.1M | −$53.8M | −$71.3M | −$528,000 | $58.8M |
| Tangible asset value | $46.4M | −$25.0M | −$34.3M | −$16.7M | −$64.2M |
| Net current asset value | −$652.0M | −$979.4M | −$962.2M | −$855.4M | −$1.00B |
| Graham number | — | $3.01 | — | $11.57 | $5.33 |
| Graham net-net per share | −$97.87 | −$39.25 | −$45.30 | −$43.10 | −$62.04 |
| Capital allocation | |||||
| Dividends paid | $1.6M | $1.5M | $1.4M | $1.4M | $1.2M |
| Share buybacks (net) | $1.4M | $0 | — | — | — |
| Dividend payout ratio | — | 26.9% | — | 2.8% | 4.2% |
| Dividends + buybacks / free cash flow | — | 5.4% | 1.4% | 1.2% | — |
| Capex / revenue | — | 0.0% | 0.0% | 0.0% | 48.0% |
| Capex / operating cash flow | — | 0.0% | 0.0% | 0.0% | — |
| Capex / depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 13.38 |
| Stock-based compensation / revenue | — | 0.6% | 0.0% | — | — |
| SG&A / revenue | — | 12.8% | 12.9% | 40.3% | 27.9% |
| Efficiency | |||||
| Days sales outstanding | — | 839.2 | 786.1 | 3,883.4 | 10,216.2 |
| Days payables outstanding | 80.0 | 24.6 | 40.6 | 278.0 | -735.1 |
| Cash conversion cycle (days) | — | 814.6 | 745.6 | 3,605.4 | 10,951.3 |
| Receivables turnover | 0.00 | 0.43 | 0.46 | 0.09 | 0.04 |
| Payables turnover | 4.57 | 14.81 | 9.00 | 1.31 | −0.50 |
| Asset turnover | 0.00 | 0.12 | 0.13 | 0.03 | 0.01 |
| Average receivables | $571.3M | $449.9M | $462.5M | $536.4M | $617.6M |
| Average payables | $10.4M | $9.1M | $18.8M | $16.3M | $8.0M |
| Intangibles / total assets | 2.8% | 4.9% | 5.1% | 5.1% | 4.7% |
Computed from MLCI's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
MLCI valuation and financial ratios
Mount Logan Capital earned a return on equity of −82.1% in fiscal 2025. It ended the year with $93.9 million of debt and $133.8 million in cash and short-term investments, a net cash position of $39.8 million. It returned $3.1 million to shareholders: $1.6 million in dividends and $1.4 million in share buybacks. The share count fell 53.9% from 18.7M to 8.6M over 4 years.
See the MLCI income statement, the MLCI chart for price history, or the MLCI stock overview for the latest quote and news.
MLCI key metrics FAQ
What is Mount Logan Capital's return on equity?
Mount Logan Capital's return on equity (ROE) was −82.1% in fiscal 2025: net income of -$60.8 million on average shareholders' equity of $74.1 million.
How much debt does Mount Logan Capital have?
Mount Logan Capital had total debt of $93.9 million at the end of fiscal 2025, a debt-to-equity ratio of 1.03 and more cash than debt.
What is Mount Logan Capital's dividend yield?
Mount Logan Capital's forward dividend yield is 3.66%. Mount Logan Capital paid $1.6 million in dividends in fiscal 2025 ($0.19 per share), a payout ratio of —.
Does Mount Logan Capital buy back its shares?
Yes. Mount Logan Capital spent $1.4 million on net share repurchases in fiscal 2025 Shares outstanding changed −69.5% over the year, to 8.6M..
What is Mount Logan Capital's free cash flow yield?
Mount Logan Capital generated -$22.2 million of free cash flow in fiscal 2025, a free cash flow yield of −31.3% on its market value at year-end ($70.9 million).
What is Mount Logan Capital's current ratio?
Mount Logan Capital's current ratio was 0.73 at the end of fiscal 2025: current assets were 0.73 times current liabilities.