Maggie Beer Holdings Limited (ASX:MBH)

Maggie Beer Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 18, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	36	23	24	42	123	137
Market Cap Growth	90.92%	-5.42%	-43.33%	-65.66%	-10.08%	371.97%
Enterprise Value	38	17	19	28	105	135
Last Close Price	0.08	0.06	0.06	0.11	0.31	0.35
PE Ratio	-	-	-	96.56	-	73.59
PS Ratio	0.47	0.30	0.33	0.48	1.37	4.78
PB Ratio	1.07	0.68	0.42	0.49	1.35	1.33
P/TBV Ratio	2.81	1.78	0.91	1.11	4.31	5.62
P/FCF Ratio	-	-	-	7.80	-	195.36
P/OCF Ratio	-	-	-	6.35	182.98	93.35
EV/Sales Ratio	0.50	0.22	0.25	0.31	1.17	4.72
EV/EBITDA Ratio	-	-	8.93	14.02	11.18	137.69
EV/EBIT Ratio	-	-	-	-	23.64	-
EV/FCF Ratio	-47.04	-	-	5.11	-	192.68
Debt / Equity Ratio	0.11	0.11	0.10	0.09	0.04	0.03
Debt / EBITDA Ratio	-	-	2.66	2.24	0.41	3.34
Debt / FCF Ratio	-	-	-	1.39	-	4.68
Net Debt / Equity Ratio	0.08	0.08	0.03	-0.02	-0.08	-0.10
Net Debt / EBITDA Ratio	-1.28	-1.28	0.79	-0.93	-0.74	-10.46
Net Debt / FCF Ratio	-3.06	-3.06	-0.91	-0.34	13.23	-14.64
Asset Turnover	1.25	1.25	0.82	0.79	0.72	0.30
Inventory Turnover	3.29	3.29	2.72	2.73	3.27	2.44
Quick Ratio	0.49	0.49	0.85	1.34	1.39	1.92
Current Ratio	1.66	1.66	1.95	2.54	3.02	2.80
Return on Equity (ROE)	-31.14%	-31.14%	-28.27%	0.87%	2.46%	3.67%
Return on Assets (ROA)	-5.97%	-5.97%	-2.77%	-0.84%	2.23%	-0.35%
Return on Capital Employed (ROCE)	-16.30%	-16.30%	-6.40%	-1.70%	4.10%	-0.50%
Earnings Yield	-67.81%	-107.22%	-117.83%	1.04%	-10.13%	1.36%
FCF Yield	-2.27%	-3.60%	-7.56%	12.81%	-0.43%	0.51%
Dividend Yield	-	-	-	4.36%	-	-
Payout Ratio	-	-	-	401.37%	-	-
Buyback Yield / Dilution	-0.48%	-0.48%	2.59%	0.22%	-53.78%	-13.79%
Total Shareholder Return	-0.48%	-0.48%	2.59%	4.58%	-53.78%	-13.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.