McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.1300
+0.0050 (4.00%)
Jun 5, 2026, 3:34 PM AEST
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 | Jun '26 Jun 4, 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 |
| 18 | 36 | 59 | 57 | 85 | 141 | |
Market Cap Growth | -56.45% | -39.02% | 3.80% | -32.94% | -39.97% | -52.46% |
Enterprise Value | 11 | 32 | 73 | 85 | 109 | 152 |
Last Close Price | 0.13 | 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 | 0.14 | 0.26 | 0.41 | 0.37 | 0.40 | 0.70 |
PB Ratio | 0.26 | 0.49 | 0.66 | 0.52 | 0.70 | 1.23 |
P/TBV Ratio | 0.68 | 1.34 | 1.68 | 1.86 | 2.79 | 5.75 |
P/FCF Ratio | 2.99 | 22.86 | 5.27 | 11.95 | 5.09 | 174.59 |
P/OCF Ratio | 2.88 | 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 | 0.08 | 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 | 1.75 | 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 | -90.33% | -41.79% | -27.10% | -8.90% | 0.39% | -3.80% |
FCF Yield | 33.47% | 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% |