Mitchell Services Limited (ASX:MSV)

Mitchell Services 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	Dec 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	68	49	95	84	71	80
Market Cap Growth	-7.79%	-48.67%	12.84%	18.79%	-11.09%	-25.23%
Enterprise Value	77	56	106	123	96	107
Last Close Price	0.32	0.23	0.42	0.33	0.27	0.33
PE Ratio	126.78	90.81	10.35	11.06	4554.79	-
Forward PE	8.65	15.54	10.30	10.19	4.71	10.96
PS Ratio	0.34	0.25	0.40	0.35	0.33	0.42
PB Ratio	1.11	0.80	1.45	1.25	1.15	1.54
P/TBV Ratio	1.23	0.88	1.59	1.37	1.29	1.92
P/FCF Ratio	-	-	3.24	3.49	28.63	20.36
P/OCF Ratio	3.78	2.72	2.20	2.36	3.19	2.65
EV/Sales Ratio	0.39	0.29	0.45	0.51	0.45	0.56
EV/EBITDA Ratio	3.15	2.35	2.88	3.45	3.44	4.03
EV/EBIT Ratio	121.05	77.28	9.18	15.87	-	-
EV/FCF Ratio	-37.61	-	3.61	5.12	38.85	27.34
Debt / Equity Ratio	0.18	0.18	0.30	0.48	0.74	0.65
Debt / EBITDA Ratio	0.44	0.44	0.53	0.89	1.59	1.23
Debt / FCF Ratio	-	-	0.67	1.34	18.33	8.51
Asset Turnover	1.65	1.65	1.81	1.75	1.58	1.43
Inventory Turnover	10.69	10.69	16.26	19.43	22.58	24.75
Quick Ratio	0.78	0.78	0.94	0.96	0.78	0.74
Current Ratio	1.17	1.17	1.18	1.20	0.97	0.88
Return on Equity (ROE)	0.85%	0.85%	13.82%	11.81%	0.03%	-10.82%
Return on Assets (ROA)	0.38%	0.38%	5.50%	3.50%	-1.06%	-1.45%
Return on Capital (ROIC)	0.58%	0.58%	7.80%	4.70%	-1.50%	-2.09%
Return on Capital Employed (ROCE)	1.00%	1.00%	14.60%	8.90%	-2.50%	-4.10%
Earnings Yield	0.79%	1.10%	9.66%	9.04%	0.02%	-7.40%
FCF Yield	-3.03%	-4.21%	30.83%	28.64%	3.49%	4.91%
Dividend Yield	-	-	9.47%	6.35%	-	-
Payout Ratio	796.40%	796.40%	95.43%	-	-	-
Buyback Yield / Dilution	1.59%	1.59%	2.53%	-0.12%	-11.14%	-4.63%
Total Shareholder Return	1.59%	1.59%	12.00%	6.23%	-11.14%	-4.63%

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