Mastermyne Group Ratios and Metrics

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Market Capitalization	58	49	69	44	49	85
Market Cap Growth	10.61%	-28.40%	58.03%	-11.15%	-42.19%	27.80%
Enterprise Value	28	22	138	134	123	83
Last Close Price	0.19	0.16	0.22	0.14	0.36	0.75
PE Ratio	30.93	28.81	1.74	-	-	14.49
Forward PE	6.76	13.00	13.00	13.00	9.31	9.31
PS Ratio	0.28	0.23	0.23	0.13	0.11	0.37
PB Ratio	0.77	0.67	0.94	1.33	0.59	1.13
P/TBV Ratio	0.90	0.78	1.11	2.35	1.26	1.35
P/FCF Ratio	10.86	3.78	5.40	-	-	7.72
P/OCF Ratio	6.39	2.92	4.06	-	2.40	4.65
PEG Ratio	-	7.62	7.62	7.62	7.62	7.62
EV/Sales Ratio	0.14	0.10	0.47	0.41	0.27	0.36
EV/EBITDA Ratio	2.51	2.75	5.98	9.26	9.56	5.00
EV/EBIT Ratio	5.45	5.27	7.30	-	-	8.52
EV/FCF Ratio	5.22	1.67	10.79	-	-	7.55
Debt / Equity Ratio	0.05	0.07	0.10	2.20	1.22	0.17
Debt / EBITDA Ratio	0.35	0.44	0.25	3.70	5.17	0.57
Debt / FCF Ratio	0.72	0.39	0.56	-	-	1.14
Net Debt / Equity Ratio	-0.40	-0.34	-0.26	1.80	1.16	-0.16
Net Debt / EBITDA Ratio	-4.14	-3.19	-0.82	4.09	7.49	-0.71
Net Debt / FCF Ratio	-5.64	-1.93	-1.47	-1.96	-4.53	-1.07
Asset Turnover	1.81	1.90	1.71	1.25	2.12	1.75
Inventory Turnover	4.93	4.59	4.16	4.26	8.89	4.80
Quick Ratio	2.11	2.10	1.78	0.50	0.57	1.46
Current Ratio	2.35	2.56	2.11	0.84	0.70	1.64
Return on Equity (ROE)	3.09%	2.27%	39.90%	-53.99%	-15.86%	7.88%
Return on Assets (ROA)	2.82%	2.30%	6.85%	-3.88%	-3.82%	4.57%
Return on Invested Capital (ROIC)	7.65%	4.14%	25.79%	-12.04%	-10.78%	10.48%
Return on Capital Employed (ROCE)	6.50%	5.30%	24.30%	-28.40%	-10.70%	11.50%
Earnings Yield	4.02%	3.47%	57.48%	-169.58%	-25.56%	6.90%
FCF Yield	9.21%	26.47%	18.53%	-69.05%	-43.16%	12.95%
Dividend Yield	-	3.13%	-	-	-	3.98%
Payout Ratio	66.10%	90.20%	-	-	-	76.55%
Buyback Yield / Dilution	-17.47%	-6.11%	-134.07%	-22.06%	-13.21%	-1.96%
Total Shareholder Return	-17.47%	-2.98%	-134.07%	-22.06%	-13.21%	2.02%

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