Macmahon Holdings Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 25, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	1,621	644	610	326	284	399
Market Cap Growth	132.70%	5.66%	87.24%	14.82%	-28.95%	-25.31%
Enterprise Value	1,766	881	822	572	526	528
Last Close Price	0.76	0.30	0.27	0.14	0.12	0.16
PE Ratio	17.78	8.71	11.45	5.65	10.35	5.29
Forward PE	13.82	6.05	6.99	4.71	4.86	7.14
PS Ratio	0.63	0.27	0.30	0.17	0.17	0.30
PB Ratio	2.25	0.93	0.96	0.54	0.51	0.75
P/TBV Ratio	2.45	1.02	0.98	0.54	0.52	0.78
P/FCF Ratio	9.62	4.14	5.04	4.42	4.34	11.46
P/OCF Ratio	4.81	1.93	2.25	1.22	1.24	1.67
EV/Sales Ratio	0.69	0.36	0.41	0.30	0.31	0.39
EV/EBITDA Ratio	4.60	3.16	3.80	2.61	2.49	2.90
EV/EBIT Ratio	11.34	6.28	8.26	5.40	6.20	6.38
EV/FCF Ratio	10.47	5.67	6.80	7.77	8.05	15.17
Debt / Equity Ratio	0.59	0.62	0.54	0.69	0.74	0.58
Debt / EBITDA Ratio	1.11	1.18	1.10	1.39	1.46	1.32
Debt / FCF Ratio	2.53	2.74	2.82	5.71	6.33	8.97
Net Debt / Equity Ratio	0.20	0.24	0.23	0.33	0.39	0.24
Net Debt / EBITDA Ratio	0.48	0.58	0.68	0.92	1.02	0.72
Net Debt / FCF Ratio	0.86	1.05	1.21	2.74	3.30	3.74
Asset Turnover	1.48	1.51	1.39	1.36	1.37	1.31
Inventory Turnover	6.61	5.95	4.84	6.50	6.52	7.75
Quick Ratio	1.07	1.00	1.05	1.01	1.04	1.06
Current Ratio	1.26	1.16	1.25	1.20	1.25	1.24
Return on Equity (ROE)	13.27%	11.15%	8.57%	9.87%	5.00%	14.59%
Return on Assets (ROA)	5.64%	5.46%	4.26%	4.73%	4.27%	5.00%
Return on Invested Capital (ROIC)	12.25%	11.61%	8.89%	9.35%	6.99%	12.84%
Return on Capital Employed (ROCE)	14.40%	13.50%	11.10%	11.50%	9.80%	11.10%
Earnings Yield	5.68%	11.48%	8.73%	17.72%	9.66%	18.90%
FCF Yield	10.40%	24.14%	19.82%	22.62%	23.05%	8.72%
Dividend Yield	1.89%	5.03%	3.85%	5.39%	5.61%	4.12%
Payout Ratio	34.71%	33.20%	36.11%	23.96%	49.83%	18.10%
Buyback Yield / Dilution	0.15%	-0.40%	-1.81%	0.10%	0.90%	2.15%
Total Shareholder Return	2.04%	4.63%	2.04%	5.50%	6.51%	6.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.