Murano Global Investments PLC (MRNO) Key Metrics
MRNO key metrics, 2024–2025
Fiscal year ended December 31, 2025 · Mexican pesosMRNO returns How much profit the business earns on the capital it uses.
MRNO financial health Debt, liquidity and how easily interest is covered.
MRNO efficiency & capital use Working capital cycle and where the cash goes.
MRNO returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
MRNO debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
MRNO cash returned to shareholders
MRNO key metrics in Mexican pesos
2024–2025| 2025 | 2024 | |
|---|---|---|
| Returns & profitability | ||
| Return on equity (ROE) | −7.5% | −68.5% |
| Return on invested capital (ROIC) | −2.0% | −7.8% |
| Return on assets (ROA) | −1.4% | −16.3% |
| Return on tangible assets | −1.6% | −16.3% |
| Free cash flow margin | −20.3% | −195.4% |
| Financial health | ||
| Total debt | MX$10.90B | MX$11.38B |
| Cash & short-term investments | MX$273.7M | MX$970.4M |
| Net debt | MX$10.63B | MX$10.41B |
| Debt / equity | 4.73 | 2.19 |
| Debt / assets | 0.62 | 0.52 |
| Net debt / EBITDA | 7.24 | — |
| Current ratio | 0.26 | 0.34 |
| Quick ratio | 0.26 | 0.34 |
| Interest coverage | -0.2 | -1.9 |
| Working capital | −MX$8.83B | −MX$2.87B |
| Invested capital | MX$12.93B | MX$15.62B |
| Tangible asset value | MX$2.31B | MX$5.21B |
| Net current asset value | −MX$12.10B | −MX$15.17B |
| Capital allocation | ||
| Dividends paid | MX$0 | MX$0 |
| Share buybacks (net) | MX$0 | MX$4.6M |
| Capex / revenue | 28.5% | 182.5% |
| Capex / operating cash flow | 349.6% | — |
| Capex / depreciation | 1.13 | 4.16 |
| SG&A / revenue | 60.8% | 90.3% |
| Efficiency | ||
| Days sales outstanding | 159.7 | 234.7 |
| Days of inventory on hand | 14.0 | 21.0 |
| Days payables outstanding | 669.6 | 1,155.7 |
| Cash conversion cycle (days) | -495.9 | -899.9 |
| Receivables turnover | 2.29 | 1.55 |
| Payables turnover | 0.55 | 0.32 |
| Inventory turnover | 26.10 | 17.35 |
| Asset turnover | 0.06 | 0.03 |
| Average receivables | MX$499.1M | MX$469.5M |
| Average payables | MX$652.1M | MX$629.6M |
| Average inventory | MX$13.6M | MX$11.5M |
| Intangibles / total assets | 0.0% | 0.0% |
Computed from MRNO's annual financial statements (latest annual report filed May 15, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in Mexican pesos; data from EODHD. Averages use the opening and closing balance of each year.
MRNO valuation and financial ratios
Murano Global Investments earned a return on equity of −7.5% and a return on invested capital of −2.0% in fiscal 2025. It ended the year with MX$10.9 billion of debt and MX$273.7 million in cash and short-term investments, net debt of MX$10.6 billion.
See the MRNO income statement, the MRNO chart for price history, or the MRNO stock overview for the latest quote and news.
MRNO key metrics FAQ
What is Murano Global Investments's return on equity?
Murano Global Investments's return on equity (ROE) was −7.5% in fiscal 2025: net income of -MX$282.4 million on average shareholders' equity of MX$3.8 billion.
What is Murano Global Investments's ROIC?
Murano Global Investments's return on invested capital was −2.0% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Murano Global Investments have?
Murano Global Investments had total debt of MX$10.9 billion at the end of fiscal 2025, a debt-to-equity ratio of 4.73 and MX$10.6 billion of net debt (7.24 times EBITDA).
Does Murano Global Investments pay a dividend?
Murano Global Investments did not pay a dividend in fiscal 2025.
What is Murano Global Investments's current ratio?
Murano Global Investments's current ratio was 0.26 at the end of fiscal 2025: current assets were 0.26 times current liabilities.