Metcash Limited (ASX:MTS)
2.950
-0.040 (-1.34%)
Jun 30, 2026, 4:10 PM AEST
Metcash Ratios and Metrics
Market cap in millions AUD. Fiscal year is May - April.
Millions AUD. Fiscal year is May - Apr.
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 3,288 | 2,991 | 3,537 | 4,301 | 3,766 | 4,625 | |
Market Cap Growth | -18.22% | -15.44% | -17.75% | 14.21% | -18.58% | 27.43% |
Enterprise Value | 5,138 | 4,794 | 5,520 | 5,682 | 5,190 | 5,797 |
Last Close Price | 2.99 | 2.72 | 3.06 | 3.57 | 3.32 | 3.87 |
PE Ratio | 11.82 | 10.72 | 12.49 | 16.72 | 14.54 | 18.85 |
Forward PE | 12.50 | 10.53 | 12.14 | 13.76 | 12.89 | 17.23 |
PS Ratio | 0.19 | 0.17 | 0.20 | 0.27 | 0.24 | 0.31 |
PB Ratio | 1.91 | 1.74 | 2.16 | 2.81 | 3.47 | 4.24 |
P/TBV Ratio | 20.50 | 18.65 | 20.39 | 9.45 | 21.10 | 16.45 |
P/FCF Ratio | 8.59 | 7.81 | 9.06 | 12.41 | 17.07 | 14.89 |
P/OCF Ratio | 5.89 | 5.36 | 6.56 | 8.91 | 10.10 | 10.70 |
PEG Ratio | - | 1.34 | 2.12 | 47.57 | 4.14 | 3.22 |
EV/Sales Ratio | 0.30 | 0.28 | 0.32 | 0.36 | 0.33 | 0.38 |
EV/EBITDA Ratio | 7.24 | 8.81 | 10.32 | 11.23 | 10.14 | 12.39 |
EV/EBIT Ratio | 10.76 | 10.28 | 11.87 | 12.42 | 11.10 | 13.53 |
EV/FCF Ratio | 13.42 | 12.52 | 14.14 | 16.39 | 23.53 | 18.66 |
Debt / Equity Ratio | 1.10 | 1.10 | 1.16 | 0.92 | 1.37 | 1.22 |
Debt / EBITDA Ratio | 2.72 | 2.72 | 2.78 | 2.24 | 2.38 | 2.26 |
Debt / FCF Ratio | 4.97 | 4.97 | 4.84 | 4.07 | 6.75 | 4.26 |
Net Debt / Equity Ratio | 1.07 | 1.07 | 1.10 | 0.86 | 1.29 | 1.12 |
Net Debt / EBITDA Ratio | 3.37 | 3.37 | 3.38 | 2.60 | 2.73 | 2.61 |
Net Debt / FCF Ratio | 4.79 | 4.79 | 4.63 | 3.79 | 6.34 | 3.93 |
Asset Turnover | 2.50 | 2.50 | 2.73 | 2.85 | 2.99 | 3.02 |
Inventory Turnover | 9.83 | 9.83 | 11.03 | 11.76 | 12.12 | 12.67 |
Quick Ratio | 0.64 | 0.64 | 0.61 | 0.71 | 0.66 | 0.70 |
Current Ratio | 1.07 | 1.07 | 1.04 | 1.13 | 1.07 | 1.12 |
Return on Equity (ROE) | 16.72% | 16.72% | 17.91% | 19.75% | 23.93% | 20.75% |
Return on Assets (ROA) | 4.20% | 4.20% | 4.58% | 5.12% | 5.53% | 5.33% |
Return on Invested Capital (ROIC) | 9.57% | 9.72% | 10.87% | 11.93% | 13.49% | 13.10% |
Return on Capital Employed (ROCE) | 13.40% | 13.40% | 14.30% | 15.70% | 18.80% | 17.30% |
Earnings Yield | 8.49% | 9.33% | 8.01% | 5.98% | 6.88% | 5.31% |
FCF Yield | 11.64% | 12.80% | 11.04% | 8.06% | 5.86% | 6.72% |
Dividend Yield | 6.02% | 6.62% | 5.87% | 5.46% | 6.77% | 5.55% |
Payout Ratio | 69.44% | 69.44% | 57.01% | 57.27% | 83.86% | 80.89% |
Buyback Yield / Dilution | -0.41% | -0.41% | -9.99% | -3.21% | 1.78% | 3.80% |
Total Shareholder Return | 5.59% | 6.21% | -4.12% | 2.25% | 8.55% | 9.35% |