MotorCycle Holdings Limited (ASX:MTO)

MotorCycle Holdings 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	Sep 4, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	267	207	74	107	128	171
Market Cap Growth	181.00%	181.00%	-30.91%	-16.77%	-24.91%	51.37%
Enterprise Value	368	321	214	248	208	222
Last Close Price	3.62	2.81	0.92	1.24	1.63	2.03
PE Ratio	14.84	11.51	5.22	4.64	5.55	6.04
Forward PE	10.99	9.96	5.56	4.73	5.78	7.55
PS Ratio	0.41	0.32	0.13	0.19	0.28	0.40
PB Ratio	1.29	1.00	0.37	0.54	0.83	1.19
P/TBV Ratio	4.12	3.20	1.36	2.13	2.13	3.30
P/FCF Ratio	5.28	4.10	3.31	2.96	9.59	6.32
P/OCF Ratio	4.96	3.85	2.90	2.72	8.36	5.86
PEG Ratio	0.59	0.52	-	-	-	1.15
EV/Sales Ratio	0.57	0.49	0.37	0.43	0.46	0.52
EV/EBITDA Ratio	6.68	7.72	5.88	5.72	5.70	5.71
EV/EBIT Ratio	10.47	9.13	7.12	6.54	6.36	6.32
EV/FCF Ratio	7.27	6.34	9.59	6.85	15.54	8.22
Debt / Equity Ratio	0.64	0.64	0.72	0.76	0.60	0.51
Debt / EBITDA Ratio	2.39	2.39	2.93	2.73	1.99	1.50
Debt / FCF Ratio	2.60	2.60	6.48	4.14	6.97	2.69
Asset Turnover	1.62	1.62	1.45	1.67	1.72	1.68
Inventory Turnover	3.20	3.20	2.78	3.23	3.41	3.80
Quick Ratio	0.37	0.37	0.25	0.32	0.18	0.21
Current Ratio	1.66	1.66	1.78	1.69	1.93	1.56
Return on Equity (ROE)	8.86%	8.86%	7.11%	13.05%	15.45%	21.05%
Return on Assets (ROA)	5.47%	5.47%	4.66%	6.87%	7.68%	8.58%
Return on Capital (ROIC)	6.43%	6.43%	5.42%	7.95%	8.79%	9.81%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.30%	12.80%	15.00%	18.70%
Earnings Yield	6.75%	8.69%	19.15%	21.54%	18.01%	16.56%
FCF Yield	18.95%	24.42%	30.21%	33.81%	10.43%	15.83%
Dividend Yield	3.59%	4.63%	10.87%	16.16%	14.70%	9.87%
Payout Ratio	61.43%	61.43%	78.34%	47.06%	58.73%	21.81%
Buyback Yield / Dilution	-0.03%	-0.03%	-4.84%	-13.80%	0.14%	-0.37%
Total Shareholder Return	3.56%	4.59%	6.03%	2.36%	14.84%	9.51%

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