MFF Capital Investments Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Jan '25 Jan 17, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2019 - 2015
Market Capitalization	2,755	2,150	1,543	1,291	1,636	1,489	Upgrade
Market Cap Growth	39.32%	39.32%	19.48%	-21.06%	9.84%	-5.25%	Upgrade
Enterprise Value	273	45	-49	-705	50	-472	Upgrade
Last Close Price	4.73	3.64	2.53	2.03	2.58	2.37	Upgrade
PE Ratio	6.12	4.81	4.77	-	7.52	59.36	Upgrade
PS Ratio	4.15	3.26	3.05	-5.90	4.77	12.62	Upgrade
PB Ratio	1.32	1.04	0.91	0.91	1.03	1.09	Upgrade
P/TBV Ratio	1.04	1.04	0.91	0.91	1.03	1.09	Upgrade
P/FCF Ratio	6.39	6.39	11.26	-	-	1.66	Upgrade
P/OCF Ratio	6.39	6.39	11.26	-	-	1.66	Upgrade
EV/Sales Ratio	0.41	0.07	-	-	0.15	-	Upgrade
EV/EBIT Ratio	0.42	0.07	-	-	0.15	-	Upgrade
EV/FCF Ratio	0.14	0.14	-	-	-	-	Upgrade
Debt / Equity Ratio	0.08	0.08	0.21	0.28	0.08	-	Upgrade
Debt / FCF Ratio	0.48	0.48	2.62	-	-	-	Upgrade
Asset Turnover	0.27	0.27	0.23	-	0.19	0.07	Upgrade
Quick Ratio	14.32	14.32	6.40	4.85	14.76	512.71	Upgrade
Current Ratio	14.32	14.32	6.40	4.85	14.76	512.72	Upgrade
Return on Equity (ROE)	23.81%	23.81%	20.79%	-11.32%	14.72%	1.79%	Upgrade
Return on Assets (ROA)	16.48%	16.48%	14.41%	-7.04%	11.87%	4.14%	Upgrade
Return on Capital (ROIC)	19.16%	19.16%	16.14%	-7.94%	13.61%	4.85%	Upgrade
Earnings Yield	16.35%	20.81%	20.97%	-13.22%	13.30%	1.68%	Upgrade
FCF Yield	15.65%	15.65%	8.88%	-17.16%	-48.49%	60.34%	Upgrade
Dividend Yield	2.95%	3.57%	3.76%	3.70%	2.52%	2.32%	Upgrade
Payout Ratio	10.29%	10.29%	11.63%	-	11.95%	78.18%	Upgrade
Buyback Yield / Dilution	1.08%	1.08%	-1.24%	-2.87%	-3.05%	-0.62%	Upgrade
Total Shareholder Return	4.02%	4.64%	2.52%	0.83%	-0.53%	1.70%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.