McPherson's Limited (ASX:MCP)
Australia · Delayed Price · Currency is AUD 0.1250
-0.0050 (-3.85%)
Sep 4, 2026, 2:21 PM AEST
McPherson's Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 17 | 19 | 36 | 59 | 57 | 85 | |
Market Cap Growth | -53.59% | -45.91% | -39.02% | 3.80% | -32.94% | -39.97% |
Enterprise Value | 18 | 12 | 32 | 73 | 85 | 109 |
Last Close Price | 0.13 | 0.14 | 0.25 | 0.41 | 0.37 | 0.59 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | - | - | - | 254.63 |
Forward PE | - | 7.55 | 7.55 | 8.56 | 9.78 | 9.02 |
PS Ratio | 0.15 | 0.17 | 0.26 | 0.41 | 0.37 | 0.40 |
PB Ratio | 0.34 | 0.38 | 0.49 | 0.66 | 0.52 | 0.70 |
P/TBV Ratio | 0.64 | 0.71 | 1.34 | 1.68 | 1.86 | 2.79 |
P/FCF Ratio | - | - | 22.86 | 5.27 | 11.95 | 5.09 |
P/OCF Ratio | 25.73 | 28.84 | 16.28 | 4.78 | 8.68 | 4.57 |
PEG Ratio | - | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
EV/Sales Ratio | 0.16 | 0.10 | 0.23 | 0.51 | 0.55 | 0.51 |
EV/EBITDA Ratio | - | - | - | - | 10.88 | 32.25 |
EV/EBIT Ratio | - | - | - | - | 14.97 | 105.43 |
EV/FCF Ratio | - | - | 20.64 | 6.55 | 17.81 | 6.54 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Debt / Equity Ratio | 0.12 | 0.12 | 0.10 | 0.22 | 0.23 | 0.24 |
Debt / EBITDA Ratio | - | - | - | - | 2.18 | 4.24 |
Debt / FCF Ratio | - | - | 4.64 | 1.75 | 5.35 | 1.71 |
Net Debt / Equity Ratio | 0.02 | 0.02 | -0.03 | -0.06 | 0.17 | 0.12 |
Net Debt / EBITDA Ratio | -0.64 | -0.64 | 0.31 | 0.89 | 2.36 | 4.42 |
Net Debt / FCF Ratio | -22.12 | -22.12 | -1.38 | -0.46 | 3.87 | 0.90 |
Asset Turnover | 1.11 | 1.11 | 1.05 | 0.87 | 0.78 | 1.05 |
Inventory Turnover | 2.12 | 2.12 | 2.58 | 1.92 | 1.45 | 2.63 |
Quick Ratio | 0.88 | 0.88 | 1.08 | 1.07 | 0.78 | 0.64 |
Current Ratio | 1.51 | 1.51 | 1.61 | 1.62 | 1.75 | 1.33 |
Return on Equity (ROE) | -32.48% | -32.48% | -20.42% | -11.44% | -1.11% | 0.28% |
Return on Assets (ROA) | -2.83% | -2.83% | -4.76% | -3.05% | 1.77% | 0.32% |
Return on Invested Capital (ROIC) | -9.18% | -7.84% | -12.95% | -7.67% | -7.39% | 0.60% |
Return on Capital Employed (ROCE) | -8.80% | -8.80% | -12.70% | -8.10% | 4.00% | 0.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Earnings Yield | -116.65% | -104.09% | -41.79% | -27.10% | -8.90% | 0.39% |
FCF Yield | -0.28% | -0.25% | 4.37% | 18.98% | 8.37% | 19.64% |
Dividend Yield | - | - | - | 4.88% | 8.02% | 8.54% |
Payout Ratio | - | - | - | - | - | 1738.44% |
Buyback Yield / Dilution | 0.70% | 0.70% | - | -0.06% | -8.36% | -8.64% |
Total Shareholder Return | 0.70% | 0.70% | - | 4.82% | -0.33% | -0.10% |