Metcash Limited (ASX:MTS)

Metcash Ratios and Metrics

Market cap in millions AUD. Fiscal year is May - April.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 23, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Market Capitalization	3,616	3,537	4,301	3,766	4,625	3,629
Market Cap Growth	-1.38%	-17.75%	14.21%	-18.58%	27.43%	43.41%
Enterprise Value	5,418	5,520	5,682	5,190	5,797	4,327
Last Close Price	3.29	3.06	3.57	3.32	3.87	2.74
PE Ratio	12.76	12.49	16.72	14.54	18.85	15.19
Forward PE	12.62	12.14	13.76	12.89	17.23	14.79
PS Ratio	0.21	0.20	0.27	0.24	0.31	0.25
PB Ratio	2.16	2.16	2.81	3.47	4.24	2.81
P/TBV Ratio	20.24	20.39	9.45	21.10	16.45	6.52
P/FCF Ratio	7.59	9.06	12.41	17.07	14.89	9.31
P/OCF Ratio	5.67	6.56	8.91	10.10	10.70	7.63
PEG Ratio	1.60	2.12	47.57	4.14	3.22	4.76
EV/Sales Ratio	0.31	0.32	0.36	0.33	0.38	0.30
EV/EBITDA Ratio	7.74	10.32	11.23	10.14	12.39	11.12
EV/EBIT Ratio	11.46	11.87	12.42	11.10	13.53	12.19
EV/FCF Ratio	11.37	14.14	16.39	23.53	18.66	11.10
Debt / Equity Ratio	1.12	1.16	0.92	1.37	1.22	0.80
Debt / EBITDA Ratio	2.77	2.78	2.24	2.38	2.26	2.09
Debt / FCF Ratio	3.95	4.84	4.07	6.75	4.26	2.65
Asset Turnover	2.44	2.73	2.85	2.99	3.02	3.00
Inventory Turnover	9.20	11.03	11.76	12.12	12.67	12.61
Quick Ratio	0.62	0.61	0.71	0.66	0.70	0.74
Current Ratio	1.09	1.04	1.13	1.07	1.12	1.16
Return on Equity (ROE)	17.50%	17.91%	19.75%	23.93%	20.75%	18.13%
Return on Assets (ROA)	3.98%	4.58%	5.12%	5.53%	5.33%	4.65%
Return on Capital (ROIC)	7.82%	8.99%	10.37%	11.72%	11.29%	9.30%
Return on Capital Employed (ROCE)	13.10%	14.30%	15.70%	18.80%	17.30%	14.70%
Earnings Yield	7.85%	8.01%	5.98%	6.88%	5.31%	6.59%
FCF Yield	13.18%	11.04%	8.06%	5.86%	6.72%	10.74%
Dividend Yield	5.47%	5.87%	5.46%	6.77%	5.55%	6.40%
Payout Ratio	68.17%	57.01%	57.27%	83.86%	80.89%	62.05%
Buyback Yield / Dilution	-3.45%	-9.99%	-3.21%	1.78%	3.80%	-12.64%
Total Shareholder Return	2.02%	-4.12%	2.25%	8.55%	9.35%	-6.24%

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