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	Apr '26 Apr 27, 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	1,092	1,083	1,220	1,258	754	1,002
Market Cap Growth	8.96%	-11.24%	-2.99%	66.88%	-24.79%	42.62%
Enterprise Value	1,806	1,613	1,538	1,408	852	1,086
Last Close Price	15.68	14.31	14.59	13.96	6.85	8.63
PE Ratio	10.96	11.36	14.60	38.97	10.71	16.41
Forward PE	10.20	10.42	11.75	15.79	9.22	11.92
PS Ratio	1.87	1.92	2.34	2.71	1.80	1.84
PB Ratio	9.69	9.60	9.47	8.64	2.59	3.72
P/TBV Ratio	62.01	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	3.09	2.86	2.95	3.04	2.03	2.00
EV/EBITDA Ratio	7.47	6.98	7.35	9.00	5.63	6.44
EV/EBIT Ratio	9.76	9.24	9.87	13.87	8.68	9.34
EV/FCF Ratio	-43.02	-	-	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	9.12%	8.80%	6.85%	2.57%	9.33%	6.09%
FCF Yield	-3.84%	-5.62%	-8.76%	1.61%	15.77%	19.22%
Dividend Yield	9.44%	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	9.73%	10.61%	13.59%	16.17%	16.18%	9.46%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.