McMillan Shakespeare Limited (ASX:MMS)
Australia · Delayed Price · Currency is AUD 18.26
-0.23 (-1.24%)
May 29, 2026, 4:10 PM AEST
McMillan Shakespeare 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 | May '26 May 28, 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 |
| 1,272 | 1,083 | 1,220 | 1,258 | 754 | 1,002 | |
Market Cap Growth | 12.79% | -11.24% | -2.99% | 66.88% | -24.79% | 42.62% |
Enterprise Value | 1,986 | 1,613 | 1,538 | 1,408 | 852 | 1,086 |
Last Close Price | 18.26 | 14.31 | 14.59 | 13.96 | 6.85 | 8.63 |
PE Ratio | 12.77 | 11.36 | 14.60 | 38.97 | 10.71 | 16.41 |
Forward PE | 11.92 | 10.42 | 11.75 | 15.79 | 9.22 | 11.92 |
PS Ratio | 2.18 | 1.92 | 2.34 | 2.71 | 1.80 | 1.84 |
PB Ratio | 11.28 | 9.60 | 9.47 | 8.64 | 2.59 | 3.72 |
P/TBV Ratio | 72.21 | 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 | - | 1.35 | 1.35 | 1.35 | 1.35 | 1.35 |
EV/Sales Ratio | 3.40 | 2.86 | 2.95 | 3.04 | 2.03 | 2.00 |
EV/EBITDA Ratio | 8.22 | 6.98 | 7.35 | 9.00 | 5.63 | 6.44 |
EV/EBIT Ratio | 10.73 | 9.24 | 9.87 | 13.87 | 8.68 | 9.34 |
EV/FCF Ratio | -47.30 | - | - | 69.69 | 7.16 | 5.64 |
Debt / Equity Ratio | 7.27 | 6.79 | 4.57 | 2.23 | 0.75 | 0.84 |
Debt / EBITDA Ratio | 3.39 | 3.25 | 2.75 | 2.03 | 1.39 | 1.29 |
Debt / FCF Ratio | - | - | - | 16.09 | 1.84 | 1.17 |
Net Debt / Equity Ratio | 6.34 | 5.67 | 3.37 | 1.80 | 0.19 | 0.25 |
Net Debt / EBITDA Ratio | 3.01 | 2.77 | 2.07 | 1.68 | 0.36 | 0.40 |
Net Debt / FCF Ratio | -17.01 | -10.51 | -4.06 | 12.99 | 0.46 | 0.35 |
Asset Turnover | 0.39 | 0.41 | 0.45 | 0.43 | 0.46 | 0.79 |
Inventory Turnover | 0.22 | 0.07 | 0.09 | 0.03 | 0.04 | 0.27 |
Quick Ratio | 0.40 | 0.42 | 0.45 | 0.23 | 0.37 | 1.22 |
Current Ratio | 1.13 | 1.05 | 1.18 | 1.13 | 1.15 | 1.71 |
Return on Equity (ROE) | 88.07% | 79.28% | 65.63% | 29.50% | 23.86% | 24.52% |
Return on Assets (ROA) | 7.68% | 7.84% | 8.34% | 5.90% | 6.80% | 10.60% |
Return on Invested Capital (ROIC) | 15.98% | 18.97% | 22.15% | 18.89% | 20.45% | 19.14% |
Return on Capital Employed (ROCE) | 21.20% | 21.70% | 21.60% | 21.10% | 18.40% | 23.00% |
Earnings Yield | 7.83% | 8.80% | 6.85% | 2.57% | 9.33% | 6.09% |
FCF Yield | -3.30% | -5.62% | -8.76% | 1.61% | 15.77% | 19.22% |
Dividend Yield | 8.00% | 10.34% | 10.56% | 9.45% | 15.77% | 7.11% |
Payout Ratio | 103.54% | 108.84% | 118.37% | 284.86% | 71.61% | 38.27% |
Buyback Yield / Dilution | 0.36% | 0.27% | 3.03% | 6.71% | 0.41% | 2.35% |
Total Shareholder Return | 8.36% | 10.61% | 13.59% | 16.17% | 16.18% | 9.46% |