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	Apr '26 Apr 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
Market Capitalization	119	110	114	90	66	138
Market Cap Growth	30.35%	-3.95%	27.81%	36.67%	-52.63%	-
Enterprise Value	193	192	173	158	131	211
Last Close Price	0.77	0.74	0.77	0.61	0.44	0.92
PE Ratio	9.65	9.06	10.45	110.65	13.62	11.11
Forward PE	6.32	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	0.78	0.76	0.88	0.76	0.56	1.21
P/TBV Ratio	0.78	0.76	0.88	0.76	0.56	1.21
P/FCF Ratio	2.58	3.24	3.03	6.21	3.07	5.78
P/OCF Ratio	1.79	1.90	1.99	2.74	1.96	3.75
PEG Ratio	0.25	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	2.66	3.09	3.34	4.72	4.61	5.48
EV/EBIT Ratio	6.47	7.49	8.22	13.56	14.84	9.74
EV/FCF Ratio	4.18	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	12.68%	11.03%	9.57%	0.90%	7.34%	9.00%
FCF Yield	38.74%	30.83%	33.01%	16.11%	32.57%	17.32%
Dividend Yield	3.23%	-	-	-	-	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	3.92%	3.27%	-10.19%	-7.27%	-39.85%	-7.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.