McPherson's 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	Mar '26 Mar 26, 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	24	36	59	57	85	141
Market Cap Growth	-33.92%	-39.02%	3.80%	-32.94%	-39.97%	-52.46%
Enterprise Value	17	32	73	85	109	152
Last Close Price	0.17	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	0.18	0.26	0.41	0.37	0.40	0.70
PB Ratio	0.34	0.49	0.66	0.52	0.70	1.23
P/TBV Ratio	0.91	1.34	1.68	1.86	2.79	5.75
P/FCF Ratio	3.99	22.86	5.27	11.95	5.09	174.59
P/OCF Ratio	3.84	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	0.12	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	2.74	20.64	6.55	17.81	6.54	187.41
Debt / Equity Ratio	0.07	0.10	0.22	0.23	0.24	0.18
Debt / EBITDA Ratio	-	-	-	2.18	4.24	2.44
Debt / FCF Ratio	0.85	4.64	1.75	5.35	1.71	25.92
Net Debt / Equity Ratio	-0.11	-0.03	-0.06	0.17	0.12	0.12
Net Debt / EBITDA Ratio	1.11	0.31	0.89	2.36	4.42	2.28
Net Debt / FCF Ratio	-1.24	-1.38	-0.46	3.87	0.90	16.83
Asset Turnover	1.09	1.05	0.87	0.78	1.05	1.05
Inventory Turnover	2.88	2.58	1.92	1.45	2.63	2.38
Quick Ratio	1.16	1.08	1.07	0.78	0.64	0.85
Current Ratio	1.57	1.61	1.62	1.75	1.33	1.73
Return on Equity (ROE)	-21.88%	-20.42%	-11.44%	-1.11%	0.28%	-5.24%
Return on Assets (ROA)	-4.50%	-4.76%	-3.05%	1.77%	0.32%	1.00%
Return on Invested Capital (ROIC)	-14.07%	-12.95%	-7.67%	-7.39%	0.60%	2.58%
Return on Capital Employed (ROCE)	-11.90%	-12.70%	-8.10%	4.00%	0.70%	2.20%
Earnings Yield	-67.70%	-41.79%	-27.10%	-8.90%	0.39%	-3.80%
FCF Yield	25.09%	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	5.54%	-	-0.06%	-8.36%	-8.64%	-14.07%
Total Shareholder Return	5.54%	-	4.82%	-0.33%	-0.10%	-8.74%

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