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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	31	32	48	91	73	30
Market Cap Growth	-32.59%	-32.59%	-47.48%	23.96%	145.32%	-6.22%
Enterprise Value	199	187	203	232	108	68
Last Close Price	0.41	0.49	0.72	1.33	1.06	0.82
PE Ratio	112.24	134.10	-	18.62	33.20	7.99
Forward PE	-	6.79	6.79	9.27	7.11	7.01
PS Ratio	0.35	0.36	0.62	1.29	1.83	0.80
PB Ratio	0.47	0.49	0.73	1.30	1.12	0.99
P/FCF Ratio	2.93	3.04	6.55	8.20	8.34	3.16
P/OCF Ratio	2.62	2.72	5.19	7.35	7.43	2.86
EV/Sales Ratio	2.26	2.12	2.63	3.30	2.69	1.81
EV/EBITDA Ratio	11.37	26.67	64.43	20.74	15.56	9.66
EV/EBIT Ratio	35.82	33.67	111.12	22.93	17.28	10.47
EV/FCF Ratio	18.89	17.76	27.84	21.00	12.29	7.20
Debt / Equity Ratio	2.58	2.58	2.45	2.03	2.19	1.21
Debt / EBITDA Ratio	9.62	9.62	12.59	6.99	12.71	3.34
Debt / FCF Ratio	15.97	15.97	22.02	12.75	16.41	3.87
Asset Turnover	0.37	0.37	0.34	0.32	0.27	0.53
Quick Ratio	0.11	0.11	0.15	0.45	0.30	0.27
Current Ratio	0.13	0.13	0.17	0.49	0.36	0.30
Return on Equity (ROE)	0.37%	0.37%	-2.12%	7.21%	4.61%	12.75%
Return on Assets (ROA)	1.44%	1.44%	0.50%	2.84%	2.62%	5.74%
Return on Capital (ROIC)	1.51%	1.51%	0.52%	3.01%	2.83%	6.07%
Return on Capital Employed (ROCE)	2.50%	2.50%	0.90%	5.00%	2.90%	10.50%
Earnings Yield	0.77%	0.75%	-3.01%	5.37%	3.01%	12.52%
FCF Yield	34.15%	32.86%	15.28%	12.19%	11.99%	31.63%
Dividend Yield	1.32%	1.02%	-	5.38%	4.22%	2.45%
Payout Ratio	71.48%	71.48%	-	20.46%	50.98%	58.58%
Buyback Yield / Dilution	-0.42%	-0.42%	-1.58%	-88.40%	-6.97%	-0.87%
Total Shareholder Return	0.90%	0.60%	-1.58%	-83.01%	-2.74%	1.58%

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