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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,645	1,531	1,387	865	1,147	1,494
Market Cap Growth	10.39%	10.39%	60.29%	-24.56%	-23.23%	-
Enterprise Value	2,351	2,030	1,870	1,262	1,304	1,583
Last Close Price	4.55	4.24	4.16	2.57	3.44	5.26
PE Ratio	22.09	21.28	19.01	13.22	18.63	43.23
Forward PE	15.73	15.11	14.15	9.78	12.41	26.34
PS Ratio	1.58	1.47	1.53	1.08	2.22	5.38
PB Ratio	1.85	1.72	2.03	1.38	2.52	5.87
P/TBV Ratio	2.77	2.58	2.79	1.93	3.60	7.47
P/FCF Ratio	47.40	44.12	24.11	-	-	249.59
P/OCF Ratio	24.25	22.57	12.23	337.51	153.96	33.75
PEG Ratio	0.60	1.37	0.65	0.47	0.31	0.92
EV/Sales Ratio	2.26	1.95	2.06	1.58	2.52	5.71
EV/EBITDA Ratio	13.47	12.15	11.62	10.75	14.06	27.24
EV/EBIT Ratio	21.31	18.40	16.48	15.47	18.98	33.48
EV/FCF Ratio	67.74	58.50	32.50	-	-	264.47
Debt / Equity Ratio	0.90	0.90	0.92	0.87	0.72	0.62
Debt / EBITDA Ratio	4.59	4.59	3.75	4.37	3.32	2.49
Debt / FCF Ratio	23.08	23.08	10.88	-	-	26.20
Asset Turnover	0.58	0.58	0.60	0.67	0.72	0.65
Inventory Turnover	3.90	3.90	3.85	4.36	3.77	2.62
Quick Ratio	1.00	1.00	0.87	1.07	1.08	0.78
Current Ratio	1.75	1.75	1.48	1.60	1.68	1.52
Return on Equity (ROE)	9.60%	9.60%	11.52%	12.14%	17.33%	19.68%
Return on Assets (ROA)	3.85%	3.85%	4.69%	4.28%	5.97%	6.94%
Return on Capital (ROIC)	4.59%	4.59%	5.71%	5.20%	7.17%	8.25%
Return on Capital Employed (ROCE)	6.40%	6.40%	8.50%	6.70%	8.70%	11.70%
Earnings Yield	4.37%	4.70%	5.26%	7.56%	5.37%	2.31%
FCF Yield	2.11%	2.27%	4.15%	-9.20%	-4.50%	0.40%
Dividend Yield	1.54%	1.65%	1.56%	2.34%	1.60%	0.95%
Payout Ratio	33.56%	33.56%	26.94%	29.20%	7.18%	3.91%
Buyback Yield / Dilution	-5.27%	-5.27%	-3.44%	-10.96%	-20.03%	-17.75%
Total Shareholder Return	-3.70%	-3.62%	-1.88%	-8.62%	-18.43%	-16.79%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.