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McMillan Shakespeare Limited (ASX:MMS)
Australia flag Australia · Delayed Price · Currency is AUD
20.51
+0.64 (3.22%)
Oct 27, 2026, 4:10 PM AEDT

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
1,4261,3571,0831,2201,258754
Market Cap Growth
18.19%25.34%-11.24%-2.99%66.88%-24.79%
Enterprise Value
2,1632,0711,6131,5381,408852
Last Close Price
19.8718.7913.8014.0713.466.61

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
13.5012.7911.3614.6038.9710.71
Forward PE
12.2012.5710.4211.7515.799.22
PS Ratio
2.302.251.922.342.711.80
PB Ratio
10.9310.749.609.478.642.59
P/TBV Ratio
37.2036.5489.9026.7617.434.84
P/FCF Ratio
----62.246.34
P/OCF Ratio
169.90166.87--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
3.523.442.862.953.042.03
EV/EBITDA Ratio
8.178.126.987.359.005.63
EV/EBIT Ratio
10.7210.489.249.8713.878.68
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
7.41%7.82%8.80%6.85%2.57%9.33%
FCF Yield
-0.19%-0.20%-5.62%-8.76%1.61%15.77%
Dividend Yield
6.44%6.76%9.52%8.79%7.31%11.09%
Payout Ratio
91.22%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
7.12%6.98%9.78%11.82%14.02%11.50%