MAAS Group Holdings Limited (ASX:MGH)

MAAS Group Holdings Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	1,388	1,387	865	1,147	1,494	-
Market Cap Growth	33.64%	60.29%	-24.56%	-23.23%	-	-
Enterprise Value	1,887	1,870	1,262	1,304	1,583	-
Last Close Price	3.84	4.16	2.57	3.44	5.26	-
PE Ratio	18.21	19.01	13.22	18.63	43.23	-
Forward PE	14.35	14.15	9.78	12.41	26.34	-
PS Ratio	1.53	1.53	1.08	2.22	5.38	-
PB Ratio	1.65	2.03	1.38	2.52	5.87	-
P/TBV Ratio	2.19	2.79	1.93	3.60	7.47	-
P/FCF Ratio	-	24.11	-	-	249.59	-
P/OCF Ratio	48.40	12.23	337.51	153.96	33.75	-
PEG Ratio	1.30	0.65	0.47	0.31	0.92	-
EV/Sales Ratio	2.07	2.06	1.58	2.52	5.71	-
EV/EBITDA Ratio	12.20	11.60	10.75	14.06	27.24	-
EV/EBIT Ratio	19.43	16.48	15.47	18.98	33.48	-
EV/FCF Ratio	-185.82	32.50	-	-	264.47	-
Debt / Equity Ratio	0.69	0.92	0.87	0.72	0.62	2.09
Debt / EBITDA Ratio	3.71	3.75	4.37	3.32	2.49	4.81
Debt / FCF Ratio	-	10.88	-	-	26.20	17.46
Asset Turnover	0.58	0.60	0.67	0.72	0.65	0.64
Inventory Turnover	3.50	3.85	4.36	3.77	2.62	2.02
Quick Ratio	1.06	0.87	1.07	1.08	0.78	0.46
Current Ratio	1.88	1.48	1.60	1.68	1.52	1.02
Return on Equity (ROE)	9.81%	11.52%	12.14%	17.33%	19.68%	23.77%
Return on Assets (ROA)	3.87%	4.69%	4.28%	5.97%	6.94%	6.03%
Return on Capital (ROIC)	4.64%	5.71%	5.20%	7.17%	8.25%	7.18%
Return on Capital Employed (ROCE)	6.70%	8.50%	6.70%	8.70%	11.70%	11.70%
Earnings Yield	5.08%	5.26%	7.56%	5.37%	2.31%	-
FCF Yield	-0.73%	4.15%	-9.20%	-4.50%	0.40%	-
Dividend Yield	1.89%	1.56%	2.34%	1.60%	0.95%	-
Payout Ratio	30.28%	26.94%	29.20%	7.18%	3.91%	-
Buyback Yield / Dilution	-1.21%	-3.44%	-10.96%	-20.03%	-17.75%	-
Total Shareholder Return	0.68%	-1.88%	-8.62%	-18.43%	-16.79%	-

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.