McPherson's Limited (ASX:MCP)

McPherson's 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	Jul 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	43	59	57	85	141	297
Market Cap Growth	-25.58%	3.80%	-32.94%	-39.97%	-52.46%	131.90%
Enterprise Value	40	73	85	109	152	327
Last Close Price	0.30	0.41	0.37	0.59	0.94	2.25
PE Ratio	-	-	-	254.63	-	49.01
Forward PE	-	8.56	9.78	9.02	15.36	17.53
PS Ratio	0.31	0.41	0.37	0.40	0.70	1.34
PB Ratio	0.49	0.66	0.52	0.70	1.23	3.29
P/TBV Ratio	1.29	1.68	1.86	2.79	5.75	11.65
P/FCF Ratio	6.57	5.27	11.95	5.09	174.59	16.89
P/OCF Ratio	5.60	4.78	8.68	4.57	52.43	15.37
PEG Ratio	-	0.70	0.70	0.70	0.70	0.70
EV/Sales Ratio	0.29	0.51	0.55	0.51	0.76	1.47
EV/EBITDA Ratio	-	-	10.88	32.25	25.34	11.15
EV/EBIT Ratio	-	-	14.97	105.43	49.78	12.09
EV/FCF Ratio	6.04	6.55	17.81	6.54	187.41	18.58
Debt / Equity Ratio	0.09	0.22	0.23	0.24	0.18	0.27
Debt / EBITDA Ratio	-	-	2.18	4.24	2.44	0.77
Debt / FCF Ratio	1.25	1.75	5.35	1.71	25.92	1.41
Asset Turnover	0.87	0.87	0.78	1.05	1.05	1.26
Inventory Turnover	2.01	1.92	1.45	2.63	2.38	2.77
Quick Ratio	1.16	1.07	0.78	0.64	0.85	0.80
Current Ratio	1.88	1.62	1.75	1.33	1.73	1.50
Return on Equity (ROE)	-13.32%	-11.44%	-1.11%	0.28%	-5.24%	6.49%
Return on Assets (ROA)	-4.64%	-3.05%	1.77%	0.32%	1.00%	9.60%
Return on Capital (ROIC)	-6.40%	-4.17%	2.49%	0.45%	1.52%	14.73%
Return on Capital Employed (ROCE)	-	-	4.00%	0.70%	2.20%	22.60%
Earnings Yield	-42.80%	-27.10%	-8.90%	0.39%	-3.80%	2.04%
FCF Yield	15.22%	18.98%	8.37%	19.64%	0.57%	5.92%
Dividend Yield	-	4.88%	8.02%	8.54%	5.33%	4.90%
Payout Ratio	-	-	-	1738.44%	-	151.09%
Buyback Yield / Dilution	7.10%	-0.06%	-8.36%	-8.64%	-14.07%	-1.34%
Total Shareholder Return	-	4.82%	-0.33%	-0.10%	-8.74%	3.56%

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