Matrix Composites & Engineering Ltd (ASX:MCE)

ASX:MCE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 20, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	46	72	61	22	14	16
Market Cap Growth	-29.09%	18.62%	178.77%	58.62%	-12.90%	-50.79%
Enterprise Value	66	88	86	42	30	28
Last Close Price	0.20	0.33	0.28	0.14	0.13	0.15
PE Ratio	6.41	19.87	7.04	-	-	-
Forward PE	73.21	-	-	-	-	-
PS Ratio	0.47	0.85	1.29	0.77	0.78	0.58
PB Ratio	1.44	2.34	2.28	-16.80	-4.83	0.66
P/TBV Ratio	1.44	2.34	2.28	-	-	0.66
P/FCF Ratio	-	11.08	-	-	-	-
P/OCF Ratio	-	6.66	-	-	-	-
PEG Ratio	10.90	0.17	0.17	0.17	0.17	0.17
EV/Sales Ratio	0.68	1.03	1.82	1.45	1.72	1.02
EV/EBITDA Ratio	5.11	8.95	-	-	-	-
EV/EBIT Ratio	7.86	13.32	-	-	-	-
EV/FCF Ratio	-9.36	13.39	-	-	-	-
Debt / Equity Ratio	1.18	1.27	1.33	-20.90	-9.68	1.17
Debt / EBITDA Ratio	2.88	3.60	337.93	-	-	-
Debt / FCF Ratio	-	6.03	-	-	-	-
Asset Turnover	1.17	0.97	0.84	0.82	0.36	0.32
Inventory Turnover	7.47	9.26	6.72	4.12	2.89	3.57
Quick Ratio	1.71	2.18	2.66	2.14	1.76	4.41
Current Ratio	2.29	2.63	3.09	3.48	2.73	6.20
Return on Equity (ROE)	30.87%	12.62%	68.20%	-	-263.14%	-115.86%
Return on Assets (ROA)	6.32%	4.69%	-3.43%	-10.62%	-11.62%	-9.27%
Return on Capital (ROIC)	7.96%	6.19%	-4.40%	-14.57%	-14.83%	-10.33%
Return on Capital Employed (ROCE)	13.20%	9.10%	-	-	-	-
Earnings Yield	18.57%	5.03%	14.21%	-21.80%	-202.15%	-427.90%
FCF Yield	-15.47%	9.02%	-18.44%	-23.05%	-50.36%	-44.58%
Buyback Yield / Dilution	-31.02%	-51.46%	-14.40%	-42.76%	-	-3.81%
Total Shareholder Return	-	-51.46%	-14.40%	-42.76%	-	-3.81%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.