Mayfield Childcare Limited (ASX:MFD)

Mayfield Childcare Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32	37	32	48	91	73
Market Cap Growth	-5.29%	13.83%	-32.59%	-47.48%	23.96%	145.32%
Enterprise Value	189	199	187	203	232	108
Last Close Price	0.42	0.48	0.49	0.72	1.33	1.06
PE Ratio	-	-	134.10	-	18.62	33.20
Forward PE	-	6.79	6.79	6.79	9.27	7.11
PS Ratio	0.35	0.40	0.36	0.62	1.29	1.83
PB Ratio	0.65	0.76	0.49	0.73	1.30	1.12
P/FCF Ratio	3.60	4.16	3.04	6.55	8.20	8.34
P/OCF Ratio	3.07	3.55	2.72	5.19	7.35	7.43
EV/Sales Ratio	2.06	2.18	2.12	2.63	3.30	2.69
EV/EBITDA Ratio	11.76	12.40	26.67	64.43	20.74	15.56
EV/EBIT Ratio	72.36	76.30	33.67	111.12	22.93	17.28
EV/FCF Ratio	21.48	22.66	17.76	27.84	21.00	12.29
Debt / Equity Ratio	3.25	3.25	2.58	2.45	2.03	2.19
Debt / EBITDA Ratio	9.79	9.79	9.62	12.59	6.99	12.71
Debt / FCF Ratio	17.89	17.89	15.97	22.02	12.75	16.41
Net Debt / Equity Ratio	3.25	3.25	2.57	2.45	1.99	2.16
Net Debt / EBITDA Ratio	9.79	9.79	23.97	50.85	12.35	20.44
Net Debt / FCF Ratio	17.88	17.88	15.96	21.97	12.51	16.15
Asset Turnover	0.40	0.40	0.37	0.34	0.32	0.27
Quick Ratio	0.12	0.12	0.11	0.15	0.45	0.30
Current Ratio	0.15	0.15	0.13	0.17	0.49	0.36
Return on Equity (ROE)	-37.55%	-37.55%	0.37%	-2.12%	7.21%	4.61%
Return on Assets (ROA)	0.70%	0.70%	1.44%	0.50%	2.84%	2.62%
Return on Invested Capital (ROIC)	1.27%	1.19%	1.98%	0.84%	3.65%	2.86%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.50%	0.90%	5.00%	2.90%
Earnings Yield	-67.48%	-58.44%	0.75%	-3.01%	5.37%	3.01%
FCF Yield	27.76%	24.04%	32.86%	15.28%	12.19%	11.99%
Dividend Yield	-	-	1.02%	-	5.38%	4.22%
Payout Ratio	-	-	71.48%	-	20.46%	50.98%
Buyback Yield / Dilution	-16.38%	-14.93%	-0.42%	-1.58%	-88.40%	-6.97%
Total Shareholder Return	-16.38%	-14.93%	0.60%	-1.58%	-83.01%	-2.74%

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