Mayfield Childcare Limited (ASX:MFD)

Mayfield Childcare Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	38	32	48	91	73	30
Market Cap Growth	11.12%	-32.59%	-47.48%	23.96%	145.32%	-6.22%
Enterprise Value	201	187	203	232	108	68
Last Close Price	0.51	0.49	0.72	1.33	1.06	0.82
PE Ratio	-	134.10	-	18.62	33.20	7.99
Forward PE	-	6.79	6.79	9.27	7.11	7.01
PS Ratio	0.41	0.36	0.62	1.29	1.83	0.80
PB Ratio	0.80	0.49	0.73	1.30	1.12	0.99
P/FCF Ratio	4.09	3.04	6.55	8.20	8.34	3.16
P/OCF Ratio	3.65	2.72	5.19	7.35	7.43	2.86
EV/Sales Ratio	2.14	2.12	2.63	3.30	2.69	1.81
EV/EBITDA Ratio	11.64	26.67	64.43	20.74	15.56	9.66
EV/EBIT Ratio	45.72	33.67	111.12	22.93	17.28	10.47
EV/FCF Ratio	21.36	17.76	27.84	21.00	12.29	7.20
Debt / Equity Ratio	3.40	2.58	2.45	2.03	2.19	1.21
Debt / EBITDA Ratio	9.44	9.62	12.59	6.99	12.71	3.34
Debt / FCF Ratio	17.31	15.97	22.02	12.75	16.41	3.87
Asset Turnover	0.42	0.37	0.34	0.32	0.27	0.53
Quick Ratio	0.12	0.11	0.15	0.45	0.30	0.27
Current Ratio	0.14	0.13	0.17	0.49	0.36	0.30
Return on Equity (ROE)	-37.06%	0.37%	-2.12%	7.21%	4.61%	12.75%
Return on Assets (ROA)	1.22%	1.44%	0.50%	2.84%	2.62%	5.74%
Return on Invested Capital (ROIC)	2.09%	1.98%	0.84%	3.65%	2.86%	7.48%
Return on Capital Employed (ROCE)	2.20%	2.50%	0.90%	5.00%	2.90%	10.50%
Earnings Yield	-54.18%	0.75%	-3.01%	5.37%	3.01%	12.52%
FCF Yield	24.48%	32.86%	15.28%	12.19%	11.99%	31.63%
Dividend Yield	-	1.02%	-	5.38%	4.22%	2.45%
Payout Ratio	-	71.48%	-	20.46%	50.98%	58.58%
Buyback Yield / Dilution	-8.16%	-0.42%	-1.58%	-88.40%	-6.97%	-0.87%
Total Shareholder Return	-8.16%	0.60%	-1.58%	-83.01%	-2.74%	1.58%

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