Skip to main content
logo
McMillan Shakespeare Limited (ASX:MMS)
Australia flag Australia · Delayed Price · Currency is AUD
18.24
+0.25 (1.39%)
Oct 7, 2026, 3:09 PM AEST

McMillan Shakespeare Ratios and Metrics

Millions AUD. Fiscal year is Jul - Jun.

Total Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Market Capitalization
1,2511,3571,0831,2201,258754
Market Cap Growth
3.19%25.34%-11.24%-2.99%66.88%-24.79%
Enterprise Value
1,9882,0711,6131,5381,408852
Last Close Price
17.9918.7913.8014.0713.466.61

Price Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.7812.7911.3614.6038.9710.71
Forward PE
11.1112.5710.4211.7515.799.22
PS Ratio
2.082.251.922.342.711.80
PB Ratio
9.9010.749.609.478.642.59
P/TBV Ratio
33.6836.5489.9026.7617.434.84
P/FCF Ratio
----62.246.34
P/OCF Ratio
153.83166.87--51.116.28
PEG Ratio
-1.891.891.891.891.89

EV Ratios

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
EV/Sales Ratio
3.303.442.862.953.042.03
EV/EBITDA Ratio
7.668.126.987.359.005.63
EV/EBIT Ratio
10.0610.489.249.8713.878.68
EV/FCF Ratio
----69.697.16

Financial Efficiency

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Debt / Equity Ratio
6.636.636.804.572.230.75
Debt / EBITDA Ratio
3.233.233.252.752.031.39
Debt / FCF Ratio
----16.091.84
Net Debt / Equity Ratio
5.835.835.673.371.800.19
Net Debt / EBITDA Ratio
2.892.892.772.071.680.36
Net Debt / FCF Ratio
-275.76-275.76-10.51-4.0612.990.46
Asset Turnover
0.390.390.410.450.430.46
Inventory Turnover
0.060.060.070.090.030.04
Quick Ratio
0.440.440.420.450.230.37
Current Ratio
1.171.171.051.181.131.15
Return on Equity (ROE)
89.22%89.22%79.28%65.63%29.50%23.86%
Return on Assets (ROA)
8.04%8.04%7.84%8.34%5.90%6.80%
Return on Invested Capital (ROIC)
16.33%17.08%18.97%22.15%18.89%20.45%
Return on Capital Employed (ROCE)
21.50%21.50%21.70%21.60%21.10%18.40%

Yields

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Oct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Earnings Yield
8.48%7.82%8.80%6.85%2.57%9.33%
FCF Yield
-0.21%-0.20%-5.62%-8.76%1.61%15.77%
Dividend Yield
7.24%7.02%10.72%10.95%9.80%16.35%
Payout Ratio
86.91%91.22%108.84%118.37%284.86%71.61%
Buyback Yield / Dilution
0.68%0.22%0.27%3.03%6.71%0.41%
Total Shareholder Return
8.02%7.24%10.99%13.98%16.52%16.76%