McPherson's Limited (ASX:MCP)

McPherson's 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	Sep 5, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	37	36	59	57	85	141
Market Cap Growth	-39.02%	-39.02%	3.80%	-32.94%	-39.97%	-52.46%
Enterprise Value	35	32	73	85	109	152
Last Close Price	0.26	0.25	0.41	0.37	0.59	0.94
PE Ratio	-	-	-	-	254.63	-
Forward PE	-	7.55	8.56	9.78	9.02	15.36
PS Ratio	0.27	0.26	0.41	0.37	0.40	0.70
PB Ratio	0.51	0.49	0.66	0.52	0.70	1.23
P/TBV Ratio	1.40	1.34	1.68	1.86	2.79	5.75
P/FCF Ratio	23.78	22.86	5.27	11.95	5.09	174.59
P/OCF Ratio	16.93	16.28	4.78	8.68	4.57	52.43
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.25	0.23	0.51	0.55	0.51	0.76
EV/EBITDA Ratio	-	-	-	10.88	32.25	25.34
EV/EBIT Ratio	-	-	-	14.97	105.43	49.78
EV/FCF Ratio	22.40	20.64	6.55	17.81	6.54	187.41
Debt / Equity Ratio	0.10	0.10	0.22	0.23	0.24	0.18
Debt / EBITDA Ratio	-	-	-	2.18	4.24	2.44
Debt / FCF Ratio	4.64	4.64	1.75	5.35	1.71	25.92
Asset Turnover	1.05	1.05	0.87	0.78	1.05	1.05
Inventory Turnover	2.58	2.58	1.92	1.45	2.63	2.38
Quick Ratio	1.08	1.08	1.07	0.78	0.64	0.85
Current Ratio	1.61	1.61	1.62	1.75	1.33	1.73
Return on Equity (ROE)	-20.42%	-20.42%	-11.44%	-1.11%	0.28%	-5.24%
Return on Assets (ROA)	-4.76%	-4.76%	-3.05%	1.77%	0.32%	1.00%
Return on Capital (ROIC)	-6.63%	-6.63%	-4.17%	2.49%	0.45%	1.52%
Return on Capital Employed (ROCE)	-	-	-	4.00%	0.70%	2.20%
Earnings Yield	-40.18%	-41.79%	-27.10%	-8.90%	0.39%	-3.80%
FCF Yield	4.21%	4.37%	18.98%	8.37%	19.64%	0.57%
Dividend Yield	-	-	4.88%	8.02%	8.54%	5.33%
Payout Ratio	-	-	-	-	1738.44%	-
Buyback Yield / Dilution	-	-	-0.06%	-8.36%	-8.64%	-14.07%
Total Shareholder Return	-	-	4.82%	-0.33%	-0.10%	-8.74%

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