MLG Oz Limited (ASX:MLG)

MLG Oz Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Market Capitalization	131	119	110	114	90	66
Market Cap Growth	-10.11%	7.77%	-3.95%	27.81%	36.67%	-52.63%
Enterprise Value	217	192	192	173	158	131
Last Close Price	0.84	0.75	0.72	0.76	0.60	0.44

Price Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
PE Ratio	10.56	8.20	9.06	10.45	110.65	13.62
Forward PE	7.04	5.29	6.85	5.96	6.60	7.15
PS Ratio	0.23	0.21	0.20	0.24	0.23	0.23
PB Ratio	0.82	0.74	0.76	0.88	0.76	0.56
P/TBV Ratio	0.82	0.74	0.76	0.88	0.76	0.56
P/FCF Ratio	3.63	3.28	3.24	3.03	6.21	3.07
P/OCF Ratio	2.52	2.28	1.90	1.99	2.74	1.96
PEG Ratio	0.93	0.21	0.24	0.22	0.12	2.28

EV Ratios

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
EV/Sales Ratio	0.38	0.34	0.35	0.37	0.41	0.45
EV/EBITDA Ratio	2.91	2.70	3.09	3.34	4.72	4.61
EV/EBIT Ratio	7.55	6.68	7.49	8.22	13.56	14.84
EV/FCF Ratio	6.02	5.33	5.66	4.59	10.96	6.14

Financial Efficiency

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Debt / Equity Ratio	0.60	0.60	0.52	0.52	0.52	0.59
Debt / EBITDA Ratio	1.29	1.29	1.14	1.23	1.74	2.27
Debt / FCF Ratio	2.67	2.67	2.23	1.79	4.22	3.21
Net Debt / Equity Ratio	0.54	0.54	0.46	0.47	0.51	0.59
Net Debt / EBITDA Ratio	1.21	1.21	1.07	1.19	1.81	2.40
Net Debt / FCF Ratio	2.39	2.39	1.96	1.64	4.21	3.20
Asset Turnover	1.72	1.72	1.79	1.76	1.53	1.21
Inventory Turnover	17.89	17.89	19.42	19.70	16.89	12.68
Quick Ratio	0.74	0.74	0.75	0.67	0.54	0.52
Current Ratio	0.98	0.98	0.96	0.93	0.79	0.79
Return on Equity (ROE)	9.49%	9.49%	8.79%	8.80%	0.69%	4.18%
Return on Assets (ROA)	5.45%	5.45%	5.23%	4.89%	2.91%	2.31%
Return on Invested Capital (ROIC)	7.74%	8.33%	8.47%	7.64%	3.84%	4.25%
Return on Capital Employed (ROCE)	12.40%	12.40%	12.10%	10.80%	7.00%	5.10%

Yields

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 9, 2026	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Earnings Yield	11.05%	12.20%	11.03%	9.57%	0.90%	7.34%
FCF Yield	27.59%	30.47%	30.83%	33.01%	16.11%	32.57%
Dividend Yield	3.15%	3.39%	-	-	-	-
Payout Ratio	13.39%	13.39%	-	-	-	51.74%
Buyback Yield / Dilution	-3.06%	-3.06%	3.27%	-10.19%	-7.27%	-39.85%
Total Shareholder Return	0.10%	0.33%	3.27%	-10.19%	-7.27%	-39.85%

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 10, 2026

Data Sources Report a data error