MLG Oz Limited (ASX:MLG)
0.7400
-0.0050 (-0.67%)
Jun 17, 2026, 4:10 PM AEST
MLG Oz Ratios and Metrics
Market cap in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 115 | 110 | 114 | 90 | 66 | 138 | |
Market Cap Growth | 16.70% | -3.95% | 27.81% | 36.67% | -52.63% | - |
Enterprise Value | 189 | 192 | 173 | 158 | 131 | 211 |
Last Close Price | 0.74 | 0.74 | 0.77 | 0.61 | 0.44 | 0.92 |
PE Ratio | 9.34 | 9.06 | 10.45 | 110.65 | 13.62 | 11.11 |
Forward PE | 6.11 | 6.85 | 5.96 | 6.60 | 7.15 | 9.19 |
PS Ratio | 0.21 | 0.20 | 0.24 | 0.23 | 0.23 | 0.54 |
PB Ratio | 0.75 | 0.76 | 0.88 | 0.76 | 0.56 | 1.21 |
P/TBV Ratio | 0.75 | 0.76 | 0.88 | 0.76 | 0.56 | 1.21 |
P/FCF Ratio | 2.50 | 3.24 | 3.03 | 6.21 | 3.07 | 5.78 |
P/OCF Ratio | 1.73 | 1.90 | 1.99 | 2.74 | 1.96 | 3.75 |
PEG Ratio | 0.24 | 0.24 | 0.22 | 0.12 | - | 0.22 |
EV/Sales Ratio | 0.34 | 0.35 | 0.37 | 0.41 | 0.45 | 0.82 |
EV/EBITDA Ratio | 2.61 | 3.09 | 3.34 | 4.72 | 4.61 | 5.48 |
EV/EBIT Ratio | 6.34 | 7.49 | 8.22 | 13.56 | 14.84 | 9.74 |
EV/FCF Ratio | 4.10 | 5.66 | 4.59 | 10.96 | 6.14 | 8.82 |
Debt / Equity Ratio | 0.55 | 0.52 | 0.52 | 0.52 | 0.59 | 0.45 |
Debt / EBITDA Ratio | 1.15 | 1.14 | 1.23 | 1.74 | 2.27 | 1.27 |
Debt / FCF Ratio | 1.81 | 2.23 | 1.79 | 4.22 | 3.21 | 2.14 |
Net Debt / Equity Ratio | 0.48 | 0.46 | 0.47 | 0.51 | 0.59 | 0.36 |
Net Debt / EBITDA Ratio | 1.08 | 1.07 | 1.19 | 1.81 | 2.40 | 1.08 |
Net Debt / FCF Ratio | 1.60 | 1.96 | 1.64 | 4.21 | 3.20 | 1.74 |
Asset Turnover | 1.78 | 1.79 | 1.76 | 1.53 | 1.21 | 1.28 |
Inventory Turnover | 18.36 | 19.42 | 19.70 | 16.89 | 12.68 | 14.47 |
Quick Ratio | 0.79 | 0.78 | 0.74 | 0.54 | 0.52 | 0.62 |
Current Ratio | 0.99 | 0.96 | 0.93 | 0.79 | 0.79 | 0.85 |
Return on Equity (ROE) | 10.46% | 8.79% | 8.80% | 0.69% | 4.18% | 14.77% |
Return on Assets (ROA) | 5.91% | 5.23% | 4.89% | 2.91% | 2.31% | 6.76% |
Return on Invested Capital (ROIC) | 8.74% | 8.47% | 7.64% | 3.84% | 4.25% | 10.53% |
Return on Capital Employed (ROCE) | 13.50% | 12.10% | 10.80% | 7.00% | 5.10% | 15.00% |
Earnings Yield | 13.10% | 11.03% | 9.57% | 0.90% | 7.34% | 9.00% |
FCF Yield | 40.04% | 30.83% | 33.01% | 16.11% | 32.57% | 17.32% |
Dividend Yield | 3.40% | - | - | - | - | 1.85% |
Payout Ratio | - | - | - | - | 51.74% | 0.97% |
Buyback Yield / Dilution | 0.74% | 3.27% | -10.19% | -7.27% | -39.85% | -8.88% |
Total Shareholder Return | 4.14% | 3.27% | -10.19% | -7.27% | -39.85% | -7.02% |