Mitchell Services Limited (ASX:MSV)

Mitchell Services Ratios and Metrics

Market cap in millions AUD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 29, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	53	95	84	71	80	107
Market Cap Growth	-14.53%	12.84%	18.79%	-11.09%	-25.23%	4.13%
Enterprise Value	60	106	123	96	107	148
Last Close Price	0.25	0.42	0.33	0.27	0.33	0.45
PE Ratio	11.91	10.35	11.06	4554.79	-	14.80
Forward PE	-	10.30	10.19	4.71	10.96	9.84
PS Ratio	0.25	0.40	0.35	0.33	0.42	0.61
PB Ratio	0.87	1.45	1.25	1.15	1.54	1.86
P/TBV Ratio	0.96	1.59	1.37	1.29	1.92	2.25
P/FCF Ratio	5.37	3.24	3.49	28.63	20.36	7.88
P/OCF Ratio	1.80	2.20	2.36	3.19	2.65	3.42
EV/Sales Ratio	0.28	0.45	0.51	0.45	0.56	0.84
EV/EBITDA Ratio	1.98	2.88	3.45	3.44	4.03	4.87
EV/EBIT Ratio	11.10	9.18	15.87	-	-	17.18
EV/FCF Ratio	6.13	3.61	5.12	38.85	27.34	10.94
Debt / Equity Ratio	0.24	0.30	0.48	0.74	0.65	0.76
Debt / EBITDA Ratio	0.47	0.53	0.89	1.59	1.23	1.42
Debt / FCF Ratio	1.45	0.67	1.34	18.33	8.51	3.24
Asset Turnover	1.76	1.81	1.75	1.58	1.43	1.65
Inventory Turnover	11.71	16.26	19.43	22.58	24.75	30.50
Quick Ratio	0.75	0.94	0.96	0.78	0.74	0.91
Current Ratio	1.12	1.18	1.20	0.97	0.88	1.18
Return on Equity (ROE)	7.31%	13.82%	11.81%	0.03%	-10.82%	15.16%
Return on Assets (ROA)	2.82%	5.50%	3.50%	-1.06%	-1.45%	5.08%
Return on Capital (ROIC)	4.11%	7.80%	4.70%	-1.50%	-2.09%	7.21%
Return on Capital Employed (ROCE)	7.50%	14.60%	8.90%	-	-	9.30%
Earnings Yield	8.70%	9.66%	9.04%	0.02%	-7.40%	6.76%
FCF Yield	18.64%	30.83%	28.64%	3.49%	4.91%	12.70%
Dividend Yield	8.00%	9.47%	6.35%	-	-	-
Payout Ratio	185.87%	95.43%	-	-	-	-
Buyback Yield / Dilution	-0.53%	2.53%	-0.12%	-11.14%	-4.63%	-8.73%
Total Shareholder Return	7.47%	12.00%	6.23%	-11.14%	-4.63%	-8.73%

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.