MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings 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	Jul 2, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	236	74	107	128	171	113
Market Cap Growth	-5.50%	-30.91%	-16.77%	-24.91%	51.37%	60.53%
Enterprise Value	350	214	248	208	222	215
Last Close Price	3.20	0.92	1.24	1.63	2.03	1.25
PE Ratio	13.88	5.22	4.64	5.55	6.04	-
Forward PE	11.37	5.56	4.73	5.78	7.55	9.69
PS Ratio	0.38	0.13	0.19	0.28	0.40	0.31
PB Ratio	1.15	0.37	0.54	0.83	1.19	0.91
P/TBV Ratio	3.82	1.36	2.13	2.13	3.30	3.76
P/FCF Ratio	5.73	3.31	2.96	9.59	6.32	2.59
P/OCF Ratio	5.31	2.90	2.72	8.36	5.86	2.52
PEG Ratio	0.48	-	-	-	1.15	1.20
EV/Sales Ratio	0.57	0.37	0.43	0.46	0.52	0.59
EV/EBITDA Ratio	6.88	6.29	5.72	5.70	5.71	9.89
EV/EBIT Ratio	11.26	7.73	6.54	6.36	6.32	11.97
EV/FCF Ratio	8.49	9.59	6.85	15.54	8.22	4.92
Debt / Equity Ratio	0.65	0.72	0.76	0.60	0.51	0.86
Debt / EBITDA Ratio	2.67	3.08	2.73	1.99	1.50	3.42
Debt / FCF Ratio	3.26	6.48	4.14	6.97	2.69	2.44
Asset Turnover	1.56	1.45	1.67	1.72	1.68	1.45
Inventory Turnover	2.97	2.78	3.23	3.41	3.80	3.29
Quick Ratio	0.32	0.25	0.32	0.18	0.21	0.72
Current Ratio	1.80	1.78	1.69	1.93	1.56	1.86
Return on Equity (ROE)	8.48%	7.11%	13.05%	15.45%	21.05%	-7.02%
Return on Assets (ROA)	4.83%	4.29%	6.87%	7.68%	8.58%	4.49%
Return on Capital (ROIC)	5.60%	4.99%	7.95%	8.79%	9.81%	5.06%
Return on Capital Employed (ROCE)	10.60%	9.50%	12.80%	15.00%	18.70%	9.20%
Earnings Yield	7.20%	19.15%	21.54%	18.01%	16.56%	-8.08%
FCF Yield	17.44%	30.21%	33.81%	10.43%	15.83%	38.69%
Dividend Yield	3.24%	10.87%	16.16%	14.70%	9.87%	-
Payout Ratio	43.42%	78.34%	47.06%	58.73%	21.81%	-
Buyback Yield / Dilution	0.46%	-4.84%	-13.80%	0.14%	-0.37%	0.17%
Total Shareholder Return	3.73%	6.03%	2.36%	14.84%	9.51%	0.17%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.