MFF Capital Investments Limited (ASX:MFF)

MFF Capital Investments Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 15, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	2,911	2,590	2,150	1,543	1,291	1,636
Market Cap Growth	23.07%	20.45%	39.32%	19.48%	-21.06%	9.84%
Enterprise Value	-198	-372	45	-49	-705	50
Last Close Price	4.94	4.25	3.44	2.38	1.91	2.43
PE Ratio	11.11	6.00	4.81	4.77	-	7.52
PS Ratio	7.78	4.10	3.26	3.05	-5.90	4.77
PB Ratio	1.11	1.06	1.04	0.92	0.91	1.03
P/TBV Ratio	1.11	1.06	1.04	0.92	0.91	1.03
P/FCF Ratio	11.98	7.69	6.39	11.26	-	-
P/OCF Ratio	11.98	7.69	6.39	11.26	-	-
EV/Sales Ratio	-	-	0.07	-	-	0.15
EV/EBIT Ratio	-	-	0.07	-	-	0.15
EV/FCF Ratio	-0.81	-	0.14	-	-	-
Debt / Equity Ratio	0.00	0	0.08	0.21	0.28	0.08
Debt / EBITDA Ratio	0.02	0.00	-	-	-	-
Debt / FCF Ratio	0.03	0.00	0.49	2.62	-	-
Net Debt / Equity Ratio	-1.19	-1.20	-1.20	-1.17	-1.13	-1.17
Net Debt / EBITDA Ratio	-	-4.73	-	-	-	-
Net Debt / FCF Ratio	-12.79	-8.74	-7.38	-14.38	7.24	2.35
Asset Turnover	0.12	0.23	0.27	0.23	-	0.19
Quick Ratio	141.25	153.23	14.32	6.40	4.85	14.76
Current Ratio	141.30	153.26	14.32	6.40	4.85	14.76
Return on Equity (ROE)	10.33%	19.15%	23.81%	20.79%	-11.31%	14.72%
Return on Assets (ROA)	7.28%	13.87%	16.47%	14.41%	-7.04%	11.87%
Return on Capital Employed (ROCE)	11.40%	21.20%	26.60%	25.40%	-14.20%	18.10%
Earnings Yield	8.94%	16.68%	20.81%	20.97%	-13.22%	13.30%
FCF Yield	8.35%	13.00%	15.65%	8.88%	-17.16%	-48.49%
Dividend Yield	4.12%	4.00%	3.79%	3.99%	3.92%	2.68%
Payout Ratio	26.87%	14.28%	10.29%	11.63%	-	11.95%
Buyback Yield / Dilution	-0.99%	-0.61%	1.08%	-1.24%	-2.87%	-3.05%
Total Shareholder Return	3.13%	3.39%	4.86%	2.75%	1.05%	-0.38%

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