Magontec Limited (ASX:MGL)

Magontec 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	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13	15	31	25	35	22
Market Cap Growth	-55.90%	-51.88%	21.54%	-27.03%	57.90%	19.88%
Enterprise Value	12	10	19	24	45	35
Last Close Price	0.22	0.18	0.38	0.31	0.42	0.27
PE Ratio	-	-	65.71	1.53	6.90	-
PS Ratio	0.22	0.26	0.39	0.16	0.30	0.23
PB Ratio	0.26	0.30	0.54	0.45	0.95	0.76
P/TBV Ratio	0.28	0.31	0.57	0.48	1.05	0.86
P/FCF Ratio	-	-	4.04	2.85	6.98	5.61
P/OCF Ratio	-	-	2.69	2.35	5.93	4.82
EV/Sales Ratio	0.22	0.18	0.24	0.15	0.39	0.36
EV/EBITDA Ratio	-	-	6.27	0.93	5.82	11.89
EV/EBIT Ratio	-	-	69.59	1.03	8.55	254.59
EV/FCF Ratio	-1.42	-	2.51	2.68	9.18	8.88
Debt / Equity Ratio	0.13	0.06	0.09	0.17	0.33	0.59
Debt / EBITDA Ratio	-	-	1.49	0.38	1.48	5.28
Debt / FCF Ratio	-	-	0.64	1.10	2.43	4.40
Asset Turnover	0.75	0.73	0.88	1.77	1.46	1.20
Inventory Turnover	1.54	1.53	1.82	4.03	4.23	3.56
Quick Ratio	1.55	1.83	1.32	0.95	0.84	0.86
Current Ratio	5.59	5.98	3.50	2.42	2.06	1.99
Return on Equity (ROE)	-15.72%	-9.73%	-0.41%	35.74%	15.37%	-2.39%
Return on Assets (ROA)	-6.16%	-4.79%	0.19%	16.15%	4.21%	0.11%
Return on Capital (ROIC)	-8.59%	-6.52%	0.27%	25.30%	7.03%	0.17%
Return on Capital Employed (ROCE)	-	-	0.40%	35.10%	9.80%	0.30%
Earnings Yield	-65.63%	-64.59%	1.52%	65.55%	14.50%	-3.28%
FCF Yield	-69.46%	-19.00%	24.73%	35.15%	14.32%	17.84%
Dividend Yield	-	-	3.13%	3.88%	-	-
Payout Ratio	-	-	120.82%	1.16%	-	-
Buyback Yield / Dilution	10.43%	8.22%	-3.14%	-5.75%	0.47%	-4.88%
Total Shareholder Return	-	8.22%	-0.01%	-1.86%	0.47%	-4.88%

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