McMillan Shakespeare Limited (ASX:MMS)

McMillan Shakespeare 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	Oct 15, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	1,192	1,083	1,220	1,258	754	1,002
Market Cap Growth	12.56%	-11.24%	-2.99%	66.88%	-24.79%	42.62%
Enterprise Value	1,832	1,613	1,538	1,408	852	1,086
Last Close Price	17.12	14.92	15.20	14.55	7.14	8.99
PE Ratio	12.51	11.36	14.60	38.97	10.71	16.41
Forward PE	10.86	10.42	11.75	15.79	9.22	11.92
PS Ratio	2.12	1.92	2.34	2.71	1.80	1.84
PB Ratio	10.57	9.60	9.47	8.64	2.59	3.72
P/TBV Ratio	98.98	89.90	26.76	17.43	4.84	7.46
P/FCF Ratio	-	-	-	62.24	6.34	5.20
P/OCF Ratio	-	-	-	51.11	6.28	5.14
PEG Ratio	-	1.89	1.89	1.89	1.89	1.89
EV/Sales Ratio	3.25	2.86	2.95	3.04	2.03	2.00
EV/EBITDA Ratio	7.77	6.98	7.35	9.00	5.63	6.44
EV/EBIT Ratio	10.50	9.24	9.87	13.87	8.68	9.34
EV/FCF Ratio	-30.10	-	-	69.69	7.16	5.64
Debt / Equity Ratio	6.79	6.79	4.57	2.23	0.75	0.84
Debt / EBITDA Ratio	3.25	3.25	2.75	2.03	1.39	1.29
Debt / FCF Ratio	-	-	-	16.09	1.84	1.17
Asset Turnover	0.41	0.41	0.45	0.43	0.46	0.79
Inventory Turnover	0.07	0.07	0.09	0.03	0.04	0.27
Quick Ratio	0.42	0.42	0.45	0.23	0.37	1.22
Current Ratio	1.05	1.05	1.18	1.13	1.15	1.71
Return on Equity (ROE)	79.28%	79.28%	65.63%	29.50%	23.86%	24.52%
Return on Assets (ROA)	7.84%	7.84%	8.34%	5.90%	6.80%	10.60%
Return on Capital (ROIC)	13.67%	13.67%	16.41%	12.94%	12.21%	14.34%
Return on Capital Employed (ROCE)	21.70%	21.70%	21.60%	21.10%	18.40%	23.00%
Earnings Yield	8.00%	8.80%	6.85%	2.57%	9.33%	6.09%
FCF Yield	-5.11%	-5.62%	-8.76%	1.61%	15.77%	19.22%
Dividend Yield	8.53%	9.92%	10.13%	9.07%	15.13%	6.82%
Payout Ratio	108.84%	108.84%	118.37%	284.86%	71.61%	38.27%
Buyback Yield / Dilution	0.01%	0.27%	3.03%	6.71%	0.41%	2.35%
Total Shareholder Return	8.54%	10.19%	13.16%	15.79%	15.54%	9.17%

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